HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.55%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.27M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.89M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 5.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 1.92% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.2B
| $344K | 0.48% |
+1,861
| New | +$344K |
|
27
Cisco
CSCO
$268B
| $337K | 0.47% |
+12,146
| New | +$337K |
|
28
Equity Residential
EQR
$24.7B
| $333K | 0.47% |
+4,645
| New | +$333K |
|
29
eBay
EBAY
$41.2B
| $317K | 0.45% |
+5,659
| New | +$317K |
|
30
FedEx
FDX
$53.2B
| $315K | 0.44% |
+1,819
| New | +$315K |
|
31
United Parcel Service
UPS
$72.3B
| $308K | 0.43% |
+2,776
| New | +$308K |
|
32
AvalonBay Communities
AVB
$27.2B
| $304K | 0.43% |
+1,866
| New | +$304K |
|
33
Ventas
VTR
$30.7B
| $301K | 0.42% |
+4,204
| New | +$301K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $299K | 0.42% |
+3,840
| New | +$299K |
|
35
Microsoft
MSFT
$3.76T
| $296K | 0.42% |
+6,386
| New | +$296K |
|
36
Vornado Realty Trust
VNO
$7.55B
| $295K | 0.42% |
+2,508
| New | +$295K |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| $295K | 0.42% |
+10,500
| New | +$295K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $294K | 0.41% |
+2,670
| New | +$294K |
|
39
Prologis
PLD
$103B
| $286K | 0.4% |
+6,667
| New | +$286K |
|
40
US Bancorp
USB
$75.5B
| $276K | 0.39% |
+6,158
| New | +$276K |
|
41
Nokia
NOK
$23.6B
| $275K | 0.39% |
+34,994
| New | +$275K |
|
42
Banco Santander
SAN
$140B
| $275K | 0.39% |
+33,020
| New | +$275K |
|
43
Baxter International
BAX
$12.1B
| $267K | 0.38% |
+3,648
| New | +$267K |
|
44
Union Pacific
UNP
$132B
| $264K | 0.37% |
+2,221
| New | +$264K |
|
45
Boston Properties
BXP
$11.7B
| $258K | 0.36% |
+2,010
| New | +$258K |
|
46
UnitedHealth
UNH
$279B
| $257K | 0.36% |
+2,551
| New | +$257K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $241K | 0.34% |
+1,982
| New | +$241K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $222K | 0.31% |
+3,765
| New | +$222K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $215K | 0.3% |
+5,938
| New | +$215K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.3% |
+2,001
| New | +$212K |
|