HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+21.84%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$4.59B
AUM Growth
+$4.59B
(+48%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
2,780
New
1,002
Increased
279
Reduced
353
Closed
1,047
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$84.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$63.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$64.5M |
| 4 |
NXP Semiconductors
NXPI
|
$51.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.9M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $23.6M | 0.48% |
+89,019
| New | +$23.6M |
|
27
Blackrock
BLK
$171B
| $23.4M | 0.47% |
32,378
-15,305
| -32% | -$11M |
|
28
Marathon Petroleum
MPC
$54.6B
| $22.6M | 0.45% |
+545,574
| New | +$22.6M |
|
29
Take-Two Interactive
TTWO
$44.2B
| $21.7M | 0.44% |
+104,470
| New | +$21.7M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.2M | 0.43% |
131,735
+65,467
| +99% | +$10.5M |
|
31
SS&C Technologies
SSNC
$21.1B
| $20.7M | 0.42% |
283,983
+218,474
| +334% | +$15.9M |
|
32
Kinross Gold
KGC
$26.7B
| $20.6M | 0.41% |
2,802,176
+2,770,364
| +8,709% | +$20.3M |
|
33
Chevron
CVX
$320B
| $19.8M | 0.4% |
234,582
+213,306
| +1,003% | +$18M |
|
34
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $19.7M | 0.4% |
42,131
+9,266
| +28% | +$4.32M |
|
35
ProShares UltraPro QQQ
TQQQ
$25.8B
| $19.4M | 0.39% |
106,836
+48,735
| +84% | +$8.86M |
|
36
Ulta Beauty
ULTA
$24B
| $18.9M | 0.38% |
+65,883
| New | +$18.9M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $18.9M | 0.38% |
+145,280
| New | +$18.9M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.2B
| $18.9M | 0.38% |
+498,332
| New | +$18.9M |
|
39
International Flavors & Fragrances
IFF
$16.9B
| $18.5M | 0.37% |
+170,338
| New | +$18.5M |
|
40
Vanguard S&P 500 ETF
VOO
$723B
| $18.5M | 0.37% |
53,912
-22,895
| -30% | -$7.87M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 0.35% |
+63,266
| New | +$17.3M |
|
42
Dominion Energy
D
$50.2B
| $17.2M | 0.35% |
+228,453
| New | +$17.2M |
|
43
Union Pacific
UNP
$131B
| $16.9M | 0.34% |
+81,342
| New | +$16.9M |
|
44
Phillips 66
PSX
$52.9B
| $15.9M | 0.32% |
+227,775
| New | +$15.9M |
|
45
Strategy Inc Common Stock Class A
MSTR
$95.8B
| $15.8M | 0.32% |
+40,640
| New | +$15.8M |
|
46
Altria Group
MO
$112B
| $15.6M | 0.31% |
+380,000
| New | +$15.6M |
|
47
JPMorgan Chase
JPM
$821B
| $15.6M | 0.31% |
+122,579
| New | +$15.6M |
|
48
Roku
ROKU
$14.3B
| $15.4M | 0.31% |
+46,461
| New | +$15.4M |
|
49
Nike
NKE
$110B
| $15.2M | 0.31% |
+107,487
| New | +$15.2M |
|
50
UnitedHealth
UNH
$276B
| $15.2M | 0.31% |
+43,340
| New | +$15.2M |
|