HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$8.66B
(+89%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
466
Reduced
344
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$424M |
| 3 |
Exxon Mobil
XOM
|
$197M |
| 4 |
Palantir
PLTR
|
$130M |
| 5 |
Walt Disney
DIS
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $38.9M | 0.39% |
1,180,902
+1,167,793
| +8,908% | +$38.5M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $37M | 0.37% |
489,911
+472,101
| +2,651% | +$35.7M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $35.7M | 0.36% |
+137,029
| New | +$35.7M |
|
29
Ameriprise Financial
AMP
$47.8B
| $34.7M | 0.35% |
149,252
+106,835
| +252% | +$24.8M |
|
30
ARK Innovation ETF
ARKK
$7.43B
| $32.9M | 0.33% |
+274,436
| New | +$32.9M |
|
31
Emerson Electric
EMR
$72.9B
| $32.6M | 0.33% |
361,859
+328,080
| +971% | +$29.6M |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $32.4M | 0.33% |
238,542
+183,981
| +337% | +$25M |
|
33
Nasdaq
NDAQ
$53.8B
| $30.7M | 0.31% |
+208,023
| New | +$30.7M |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $29.4M | 0.3% |
86,044
+63,660
| +284% | +$21.7M |
|
35
Regions Financial
RF
$24B
| $28.7M | 0.29% |
+1,391,529
| New | +$28.7M |
|
36
Snap
SNAP
$12.3B
| $28.4M | 0.29% |
543,377
+523,476
| +2,630% | +$27.4M |
|
37
Twilio
TWLO
$16.1B
| $28M | 0.28% |
82,140
+64,349
| +362% | +$21.9M |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $27.2M | 0.28% |
+726,372
| New | +$27.2M |
|
39
Oracle
ORCL
$628B
| $26.8M | 0.27% |
382,592
-528,810
| -58% | -$37.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.7M | 0.27% |
104,581
-260,178
| -71% | -$66.5M |
|
41
US Bancorp
USB
$75.5B
| $26.3M | 0.27% |
474,980
+389,609
| +456% | +$21.5M |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $26.2M | 0.27% |
237,244
-3,447
| -1% | -$381K |
|
43
Tencent Music
TME
$38.5B
| $26.1M | 0.26% |
+1,272,882
| New | +$26.1M |
|
44
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $26M | 0.26% |
681,319
+639,188
| +1,517% | +$1.89M |
|
45
KeyCorp
KEY
$20.8B
| $25.8M | 0.26% |
+1,290,341
| New | +$25.8M |
|
46
Omnicom Group
OMC
$15B
| $24.2M | 0.25% |
+326,544
| New | +$24.2M |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $23.2M | 0.23% |
45,754
+44,499
| +3,546% | +$22.6M |
|
48
Cognyte Software
CGNT
$631M
| $22.2M | 0.22% |
+798,854
| New | +$22.2M |
|
49
ARK Web x.0 ETF
ARKW
$2.34B
| $21.8M | 0.22% |
147,885
+49,130
| +50% | +$7.24M |
|
50
Texas Pacific Land
TPL
$20.9B
| $21.7M | 0.22% |
13,683
-38,340
| -74% | -$60.9M |
|