HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+0.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$209M
AUM Growth
+$111M
(+113%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
53.57%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$11M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.6M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$4.94M |
| 4 |
Lockheed Martin
LMT
|
$4.43M |
| 5 |
Visa
V
|
$3.4M |
Top Sells
| 1 |
Altria Group
MO
|
$5.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 5 |
Chevron
CVX
|
$1.28M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $1.48M | 0.71% |
11,554
+202
| +2% | +$25.9K |
|
27
Ameriprise Financial
AMP
$46.1B
| $1.47M | 0.7% |
+9,913
| New | +$1.47M |
|
28
Healthcare Services Group
HCSG
$1.15B
| $1.44M | 0.69% |
+33,200
| New | +$1.44M |
|
29
UnitedHealth
UNH
$286B
| $1.4M | 0.67% |
6,544
+65
| +1% | +$13.9K |
|
30
Exelixis
EXEL
$10.2B
| $1.38M | 0.66% |
+62,203
| New | +$1.38M |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.64% |
+32,956
| New | +$1.35M |
|
32
Elevance Health
ELV
$70.6B
| $1.33M | 0.64% |
+6,073
| New | +$1.33M |
|
33
McDonald's
MCD
$224B
| $1.32M | 0.63% |
+8,471
| New | +$1.32M |
|
34
Baxter International
BAX
$12.5B
| $1.26M | 0.6% |
+19,358
| New | +$1.26M |
|
|
WDR
35
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | 0.6% |
+61,600
| New | +$1.24M |
|
36
Chemours
CC
$2.34B
| $1.23M | 0.59% |
+25,179
| New | +$1.23M |
|
37
Eli Lilly
LLY
$652B
| $1.22M | 0.58% |
15,748
+12,748
| +425% | +$986K |
|
38
Mettler-Toledo International
MTD
$26.9B
| $1.18M | 0.57% |
+2,055
| New | +$1.18M |
|
39
Agilent Technologies
A
$36.5B
| $1.13M | 0.54% |
+16,906
| New | +$1.13M |
|
40
NVR
NVR
$23.5B
| $1.13M | 0.54% |
+402
| New | +$1.13M |
|
41
Arch Capital
ACGL
$34.1B
| $1.07M | 0.51% |
+37,350
| New | +$1.07M |
|
|
UGAZ
42
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.06M | 0.51% |
1,828
+979
| +115% | +$568K |
|
43
Parker-Hannifin
PH
$96.1B
| $1.06M | 0.5% |
+6,169
| New | +$1.06M |
|
44
RTX Corp
RTX
$211B
| $1.05M | 0.5% |
+13,287
| New | +$1.05M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.49% |
+22,922
| New | +$1.01M |
|
46
Microsoft
MSFT
$3.68T
| $992K | 0.47% |
10,870
+7,142
| +192% | +$652K |
|
|
Y
47
DELISTED
Alleghany Corporation
Y
| $986K | 0.47% |
+1,605
| New | +$986K |
|
48
Amphenol
APH
$135B
| $964K | 0.46% |
+44,800
| New | +$964K |
|
49
iShares Gold Trust
IAU
$52.6B
| $954K | 0.46% |
37,479
+10,666
| +40% | +$271K |
|
50
ASML
ASML
$307B
| $953K | 0.46% |
+4,801
| New | +$953K |
|