HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.73%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
392
New
191
Increased
30
Reduced
22
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 5 |
Intel
INTC
|
$4.36M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$22M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 4 |
Lockheed Martin
LMT
|
$3.53M |
| 5 |
American Express
AXP
|
$3.34M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UWT
26
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $1.57M | 0.57% | 36,189 +6,843 | +23% | +$297K |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.42M | 0.51% | +24,436 | New | +$1.42M |
|
28
Adobe
ADBE
$151B
| $1.4M | 0.51% | 5,742 +3,398 | +145% | +$828K |
|
29
Salesforce
CRM
$245B
| $1.33M | 0.48% | +9,768 | New | +$1.33M |
|
30
Applied Materials
AMAT
$128B
| $1.29M | 0.47% | +27,867 | New | +$1.29M |
|
31
Tesla
TSLA
$1.08T
| $1.27M | 0.46% | +3,711 | New | +$1.27M |
|
32
Costco
COST
$418B
| $1.26M | 0.46% | +6,020 | New | +$1.26M |
|
33
Cisco
CSCO
$274B
| $1.1M | 0.4% | 25,642 +17,979 | +235% | +$773K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.07M | 0.39% | +13,436 | New | +$1.07M |
|
35
Texas Instruments
TXN
$184B
| $1.06M | 0.38% | 9,595 +7,511 | +360% | +$827K |
|
36
Booking.com
BKNG
$181B
| $1.04M | 0.38% | +514 | New | +$1.04M |
|
37
Analog Devices
ADI
$124B
| $1.01M | 0.37% | +10,563 | New | +$1.01M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $991K | 0.36% | +5,774 | New | +$991K |
|
39
FedEx
FDX
$54.5B
| $986K | 0.36% | +4,346 | New | +$986K |
|
40
JPMorgan Chase
JPM
$829B
| $974K | 0.35% | 9,357 +5,720 | +157% | +$595K |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $912K | 0.33% | 5,368 +3,443 | +179% | +$585K |
|
42
Vail Resorts
MTN
$6.09B
| $906K | 0.33% | +3,306 | New | +$906K |
|
43
Markel Group
MKL
$24.8B
| $902K | 0.33% | +832 | New | +$902K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $898K | 0.33% | +8,220 | New | +$898K |
|
45
Align Technology
ALGN
$10.3B
| $892K | 0.32% | +2,610 | New | +$892K |
|
46
Alibaba
BABA
$322B
| $882K | 0.32% | 4,755 -10,547 | -69% | -$1.96M |
|
47
Nike
NKE
$114B
| $882K | 0.32% | +11,081 | New | +$882K |
|
48
Bank of America
BAC
$376B
| $852K | 0.31% | 30,253 +8,639 | +40% | +$243K |
|
49
PepsiCo
PEP
$204B
| $849K | 0.31% | 7,803 +4,443 | +132% | +$483K |
|
50
UnitedHealth
UNH
$281B
| $845K | 0.31% | 3,446 -3,098 | -47% | -$760K |
|