HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
(+155%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
59.89%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.7M |
| 2 |
ServiceNow
NOW
|
$32.3M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.1M |
| 5 |
Oracle
ORCL
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.1M |
| 5 |
Sysco
SYY
|
$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11M | 0.7% |
+92,612
| New | +$11M |
|
27
Biogen
BIIB
$20.5B
| $10.6M | 0.67% |
+45,386
| New | +$10.6M |
|
28
Etsy
ETSY
$5.17B
| $9.93M | 0.63% |
+161,840
| New | +$9.93M |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.89M | 0.62% |
+113,162
| New | +$9.89M |
|
30
Workday
WDAY
$61.7B
| $9.85M | 0.62% |
47,899
+44,944
| +1,521% | +$9.24M |
|
31
MarketAxess Holdings
MKTX
$6.73B
| $9.54M | 0.6% |
+29,696
| New | +$9.54M |
|
32
Tesla
TSLA
$1.09T
| $9.46M | 0.6% |
634,800
+62,205
| +11% | +$927K |
|
33
Autodesk
ADSK
$68.1B
| $9.12M | 0.58% |
+55,957
| New | +$9.12M |
|
34
Amazon
AMZN
$2.51T
| $8.92M | 0.56% |
+94,220
| New | +$8.92M |
|
35
Open Text
OTEX
$8.51B
| $8.88M | 0.56% |
+215,418
| New | +$8.88M |
|
36
Johnson & Johnson
JNJ
$431B
| $8.77M | 0.55% |
62,978
+61,100
| +3,253% | +$8.51M |
|
37
RTX Corp
RTX
$212B
| $8.75M | 0.55% |
+106,841
| New | +$8.75M |
|
38
Charter Communications
CHTR
$35.4B
| $8.67M | 0.55% |
21,932
+20,902
| +2,029% | +$8.26M |
|
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $8.37M | 0.53% |
5,029
+537
| +12% | +$893K |
|
40
Texas Instruments
TXN
$170B
| $8.2M | 0.52% |
71,415
+67,444
| +1,698% | +$7.74M |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $7.95M | 0.5% |
32,443
+29,829
| +1,141% | +$7.31M |
|
42
Boeing
BA
$174B
| $7.93M | 0.5% |
21,795
+15,252
| +233% | +$5.55M |
|
43
Walt Disney
DIS
$214B
| $7.89M | 0.5% |
+56,484
| New | +$7.89M |
|
44
McDonald's
MCD
$226B
| $7.33M | 0.46% |
35,275
+26,814
| +317% | +$5.57M |
|
45
FedEx
FDX
$53.2B
| $7.32M | 0.46% |
44,569
+39,352
| +754% | +$6.46M |
|
46
iShares US Transportation ETF
IYT
$606M
| $7.11M | 0.45% |
+151,196
| New | +$7.11M |
|
47
Akamai
AKAM
$11.1B
| $6.95M | 0.44% |
+86,731
| New | +$6.95M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $6.83M | 0.43% |
+256,399
| New | +$6.83M |
|
49
Pfizer
PFE
$140B
| $6.63M | 0.42% |
161,263
+28,158
| +21% | +$1.16M |
|
50
Lockheed Martin
LMT
$107B
| $6.62M | 0.42% |
18,214
+15,819
| +661% | +$5.75M |
|