HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
+$1.26B
(-38%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
879
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$27.9M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Costco
COST
|
$23M |
Top Sells
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Wells Fargo
WFC
|
$60.2M |
| 4 |
Bank of America
BAC
|
$52.9M |
| 5 |
JPMorgan Chase
JPM
|
$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $9.53M | 0.61% |
86,664
-4,976
| -5% | -$547K |
|
27
Vanguard Energy ETF
VDE
$7.33B
| $8.74M | 0.56% |
+228,725
| New | +$8.74M |
|
28
Lockheed Martin
LMT
$105B
| $8.37M | 0.54% |
24,698
+17,588
| +247% | +$5.96M |
|
29
Dollar General
DG
$24B
| $8.32M | 0.54% |
+55,078
| New | +$8.32M |
|
30
Vanguard Consumer Staples ETF
VDC
$7.56B
| $8.17M | 0.53% |
+59,247
| New | +$8.17M |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.13M | 0.52% |
+65,727
| New | +$8.13M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.02M | 0.52% |
69,491
+66,741
| +2,427% | +$7.7M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.43M | 0.48% |
134,141
+37,869
| +39% | +$2.1M |
|
34
iShares US Healthcare ETF
IYH
$2.75B
| $7.37M | 0.48% |
+39,258
| New | +$7.37M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.36M | 0.47% |
147,465
+123,586
| +518% | +$6.17M |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $7.19M | 0.46% |
+34,213
| New | +$7.19M |
|
37
Vanguard Real Estate ETF
VNQ
$34B
| $7.1M | 0.46% |
101,589
+20,459
| +25% | +$1.43M |
|
38
AT&T
T
$205B
| $6.98M | 0.45% |
239,331
+205,959
| +617% | +$6M |
|
39
KLA
KLAC
$110B
| $6.75M | 0.44% |
+46,958
| New | +$6.75M |
|
40
VanEck Semiconductor ETF
SMH
$26.6B
| $6.75M | 0.43% |
57,600
+35,372
| +159% | +$4.14M |
|
41
PepsiCo
PEP
$204B
| $6.6M | 0.43% |
+54,987
| New | +$6.6M |
|
42
Broadcom
AVGO
$1.41T
| $6.51M | 0.42% |
+27,477
| New | +$6.51M |
|
43
ProShares UltraPro Short QQQ
SQQQ
$2.4B
| $6.38M | 0.41% |
+327,758
| New | +$6.38M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.33M | 0.41% |
73,080
+66,932
| +1,089% | +$5.8M |
|
45
AutoZone
AZO
$70B
| $6.11M | 0.39% |
7,223
+5,105
| +241% | +$4.32M |
|
46
iShares US Utilities ETF
IDU
$1.63B
| $6.1M | 0.39% |
+44,203
| New | +$6.1M |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.75M | 0.37% |
+107,643
| New | +$5.75M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.75M | 0.37% |
197,699
+87,611
| +80% | +$2.55M |
|
49
American Tower
AMT
$94.4B
| $5.74M | 0.37% |
+26,368
| New | +$5.74M |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.73M | 0.37% |
129,545
+110,760
| +590% | +$4.9M |
|