HF

HRT Financial Portfolio holdings

AUM $18.6B
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
+$1.5B
Cap. Flow
+$896M
Cap. Flow %
59.77%
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
137
Reduced
56
Closed
253

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
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11M 0.7%
+92,612
New +$11M
BIIB icon
27
Biogen
BIIB
$20.8B
$10.6M 0.67%
+45,386
New +$10.6M
ETSY icon
28
Etsy
ETSY
$5.15B
$9.93M 0.63%
+161,840
New +$9.93M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$9.89M 0.62%
+113,162
New +$9.89M
WDAY icon
30
Workday
WDAY
$62.3B
$9.85M 0.62%
47,899
+44,944
+1,521% +$9.24M
MKTX icon
31
MarketAxess Holdings
MKTX
$6.78B
$9.54M 0.6%
+29,696
New +$9.54M
TSLA icon
32
Tesla
TSLA
$1.08T
$9.46M 0.6%
42,320
+4,147
+11% +$927K
ADSK icon
33
Autodesk
ADSK
$67.9B
$9.12M 0.58%
+55,957
New +$9.12M
AMZN icon
34
Amazon
AMZN
$2.41T
$8.92M 0.56%
+4,711
New +$8.92M
OTEX icon
35
Open Text
OTEX
$8.37B
$8.88M 0.56%
+215,418
New +$8.88M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$8.77M 0.55%
62,978
+61,100
+3,253% +$8.51M
RTX icon
37
RTX Corp
RTX
$212B
$8.75M 0.55%
+67,238
New +$8.75M
CHTR icon
38
Charter Communications
CHTR
$35.7B
$8.67M 0.55%
21,932
+20,902
+2,029% +$8.26M
VXX icon
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$8.37M 0.53%
321,834
+34,349
+12% +$893K
TXN icon
40
Texas Instruments
TXN
$178B
$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
BA icon
42
Boeing
BA
$176B
$7.93M 0.5%
21,795
+15,252
+233% +$5.55M
DIS icon
43
Walt Disney
DIS
$211B
$7.89M 0.5%
+56,484
New +$7.89M
MCD icon
44
McDonald's
MCD
$226B
$7.33M 0.46%
35,275
+26,814
+317% +$5.57M
FDX icon
45
FedEx
FDX
$53.2B
$7.32M 0.46%
44,569
+39,352
+754% +$6.46M
IYT icon
46
iShares US Transportation ETF
IYT
$607M
$7.11M 0.45%
+37,799
New +$7.11M
AKAM icon
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
PFE icon
49
Pfizer
PFE
$141B
$6.63M 0.42%
153,001
+26,715
+21% +$1.16M
LMT icon
50
Lockheed Martin
LMT
$105B
$6.62M 0.42%
18,214
+15,819
+661% +$5.75M