HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$3.09B
(+145%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
55.37%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,095
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$78.9M |
| 3 |
Global Payments
GPN
|
$53.3M |
| 4 |
Intel
INTC
|
$52.3M |
| 5 |
Target
TGT
|
$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$36.2M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Amazon
AMZN
|
$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.4% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 0.75% |
286,364
+213,284
| +292% | +$18.5M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 0.6% |
+502,183
| New | +$20.1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.5M | 0.59% |
109,317
+98,128
| +877% | +$17.5M |
|
29
Dollar General
DG
$23.9B
| $19.5M | 0.59% |
102,318
+47,240
| +86% | +$9M |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18.2M | 0.55% |
348,397
+23,580
| +7% | +$1.23M |
|
31
Tesla
TSLA
$1.07T
| $17.1M | 0.51% |
+15,839
| New | +$17.1M |
|
32
DexCom
DXCM
$29.9B
| $17M | 0.51% |
+41,954
| New | +$17M |
|
|
TVIX
33
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $16.6M | 0.5% |
131,033
+128,042
| +4,281% | +$16.2M |
|
34
Oracle
ORCL
$631B
| $16.2M | 0.49% |
293,983
+287,750
| +4,617% | +$15.9M |
|
35
Linde
LIN
$221B
| $15.6M | 0.47% |
+73,417
| New | +$15.6M |
|
36
Union Pacific
UNP
$131B
| $15.3M | 0.46% |
+90,493
| New | +$15.3M |
|
37
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.44% |
+103,436
| New | +$14.5M |
|
38
Bank of America
BAC
$373B
| $14.4M | 0.43% |
+606,913
| New | +$14.4M |
|
39
SBA Communications
SBAC
$21.7B
| $14.1M | 0.42% |
47,456
+30,661
| +183% | +$9.13M |
|
40
Chevron
CVX
$322B
| $13.9M | 0.42% |
+155,572
| New | +$13.9M |
|
41
Texas Instruments
TXN
$181B
| $13.9M | 0.42% |
109,296
+102,399
| +1,485% | +$13M |
|
42
iShares MSCI EAFE ETF
EFA
$65.2B
| $13.8M | 0.41% |
225,946
+118,303
| +110% | +$7.2M |
|
43
Texas Pacific Land
TPL
$21.4B
| $13.6M | 0.41% |
22,949
+21,941
| +2,177% | +$13M |
|
44
Centene
CNC
$14.6B
| $13.5M | 0.41% |
+212,916
| New | +$13.5M |
|
45
L3Harris
LHX
$51.3B
| $13.4M | 0.4% |
78,776
+66,413
| +537% | +$11.3M |
|
46
Honeywell
HON
$137B
| $13.1M | 0.39% |
90,718
+84,244
| +1,301% | +$12.2M |
|
47
Kontoor Brands
KTB
$4.45B
| $12.2M | 0.37% |
+686,698
| New | +$12.2M |
|
48
ProShares UltraPro QQQ
TQQQ
$25.7B
| $12.1M | 0.36% |
123,515
-117,234
| -49% | -$11.4M |
|
49
Teledyne Technologies
TDY
$25.2B
| $11.8M | 0.36% |
+38,072
| New | +$11.8M |
|
50
Core Laboratories
CLB
$554M
| $11.8M | 0.36% |
+581,993
| New | +$11.8M |
|