HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.35%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$80.7M
AUM Growth
+$80.7M
(+28%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
154
New
73
Increased
13
Reduced
10
Closed
56
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$2.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
| 3 |
STL
Sterling Bancorp
STL
|
$2.01M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.85M |
| 5 |
Plains All American Pipeline
PAA
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$930K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$926K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$879K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Energy | 6.83% |
| 3 | Consumer Staples | 3.45% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.1B
| $448K | 0.56% | +30,856 | New | +$448K |
|
27
Markel Group
MKL
$24.8B
| $420K | 0.52% | +394 | New | +$420K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $379K | 0.47% | +11,334 | New | +$379K |
|
29
NVR
NVR
$22.4B
| $376K | 0.47% | 132 +20 | +18% | +$57K |
|
30
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $375K | 0.46% | +2,287 | New | +$375K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $374K | 0.46% | +7,060 | New | +$374K |
|
32
JPMorgan Chase
JPM
$829B
| $358K | 0.44% | 3,755 +176 | +5% | +$16.8K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $350K | 0.43% | +5,466 | New | +$350K |
|
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $347K | 0.43% | +12,264 | New | +$347K |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| $334K | 0.41% | +1,764 | New | +$334K |
|
36
Bank of America
BAC
$376B
| $329K | 0.41% | +13,007 | New | +$329K |
|
37
Under Armour Class C
UA
$2.11B
| $316K | 0.39% | +21,056 | New | +$316K |
|
38
Microsoft
MSFT
$3.77T
| $307K | 0.38% | 4,128 -266 | -6% | -$19.8K |
|
39
White Mountains Insurance
WTM
$4.71B
| $306K | 0.38% | +358 | New | +$306K |
|
40
Baidu
BIDU
$32.8B
| $305K | 0.38% | +1,235 | New | +$305K |
|
41
BRF SA
BRFS
$6.12B
| $303K | 0.38% | +21,053 | New | +$303K |
|
42
Amazon
AMZN
$2.44T
| $302K | 0.37% | +315 | New | +$302K |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $296K | 0.37% | 5,316 -4,893 | -48% | -$272K |
|
44
RPM International
RPM
$16.1B
| $290K | 0.36% | +5,650 | New | +$290K |
|
45
NetEase
NTES
$86.2B
| $288K | 0.36% | +1,094 | New | +$288K |
|
46
W.R. Berkley
WRB
$27.2B
| $286K | 0.35% | +4,296 | New | +$286K |
|
47
Ford
F
$46.8B
| $283K | 0.35% | +23,702 | New | +$283K |
|
48
Altria Group
MO
$113B
| $283K | 0.35% | +4,472 | New | +$283K |
|
49
Toro Company
TTC
$8B
| $275K | 0.34% | +4,441 | New | +$275K |
|
50
Truist Financial
TFC
$60.4B
| $274K | 0.34% | 5,856 | – | – |
|