HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$16.8B
(+7.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,236
Increased
508
Reduced
660
Closed
1,397
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$976M |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 4 |
KLA
KLAC
|
$149M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
$150M |
| 3 |
Merck
MRK
|
$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Idexx Laboratories
IDXX
|
$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.4B
| $62.1M | 0.36% |
303,235
+271,561
| +857% | +$55.6M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $61.9M | 0.36% |
21,386
-23,690
| -53% | -$68.5M |
|
28
Old Dominion Freight Line
ODFL
$31.1B
| $58.8M | 0.34% |
+163,935
| New | +$58.8M |
|
|
EVA
29
DELISTED
Enviva Inc.
EVA
| $57.2M | 0.33% |
812,140
+792,044
| +3,941% | +$55.8M |
|
30
VICI Properties
VICI
$35.6B
| $55.3M | 0.32% |
1,837,004
+934,790
| +104% | +$28.1M |
|
31
Wells Fargo
WFC
$258B
| $53.8M | 0.31% |
+1,120,861
| New | +$53.8M |
|
32
Spotify
SPOT
$143B
| $51.7M | 0.3% |
220,841
+131,211
| +146% | +$30.7M |
|
|
ARNA
33
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $51.3M | 0.3% |
+552,003
| New | +$51.3M |
|
34
ARK Innovation ETF
ARKK
$7.43B
| $50.3M | 0.29% |
532,291
+453,104
| +572% | +$42.9M |
|
35
VanEck Semiconductor ETF
SMH
$26.6B
| $49.4M | 0.28% |
159,903
+148,536
| +1,307% | +$45.9M |
|
36
Apple
AAPL
$3.54T
| $48.1M | 0.28% |
+270,972
| New | +$48.1M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48M | 0.28% |
160,664
-168,448
| -51% | -$50.4M |
|
38
Leggett & Platt
LEG
$1.28B
| $46.5M | 0.27% |
+1,129,099
| New | +$46.5M |
|
39
iShares MBS ETF
MBB
$40.9B
| $46M | 0.26% |
427,995
-94,265
| -18% | -$10.1M |
|
40
Amazon
AMZN
$2.41T
| $46M | 0.26% |
+13,788
| New | +$46M |
|
41
Verizon
VZ
$184B
| $43.6M | 0.25% |
839,641
+712,872
| +562% | +$37M |
|
42
iShares Gold Trust
IAU
$52.2B
| $38.8M | 0.22% |
1,114,214
-648,003
| -37% | -$22.6M |
|
43
Capital One
COF
$142B
| $38.6M | 0.22% |
+265,744
| New | +$38.6M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.1M | 0.22% |
257,312
-63,880
| -20% | -$9.47M |
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $37.7M | 0.22% |
1,177,150
+164,699
| +16% | +$5.28M |
|
46
Avis
CAR
$5.53B
| $37.7M | 0.22% |
181,642
+155,350
| +591% | +$32.2M |
|
47
Enphase Energy
ENPH
$4.85B
| $37.6M | 0.22% |
205,574
+168,741
| +458% | +$30.9M |
|
48
ProShares UltraPro QQQ
TQQQ
$26B
| $37.3M | 0.21% |
224,118
-5,499
| -2% | -$915K |
|
49
Aon
AON
$80.6B
| $36.4M | 0.21% |
+120,967
| New | +$36.4M |
|
50
Walmart
WMT
$793B
| $36.1M | 0.21% |
+249,643
| New | +$36.1M |
|