HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
+$13.2B
(-22%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,085
Increased
656
Reduced
509
Closed
1,140
Top Buys
| 1 |
TSMC
TSM
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Atlassian
TEAM
|
$111M |
| 5 |
Roblox
RBLX
|
$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
KLA
KLAC
|
$149M |
| 4 |
Bank of America
BAC
|
$149M |
| 5 |
KKR & Co
KKR
|
$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $48.1M | 0.34% |
379,103
-138,900
| -27% | -$17.6M |
|
27
Wells Fargo
WFC
$258B
| $47.7M | 0.34% |
984,534
-136,327
| -12% | -$6.61M |
|
28
Bank of New York Mellon
BK
$73.8B
| $46.2M | 0.33% |
930,225
+518,516
| +126% | +$25.7M |
|
29
Microsoft
MSFT
$3.76T
| $45.1M | 0.32% |
146,219
+143,394
| +5,076% | +$44.2M |
|
30
DoorDash
DASH
$106B
| $43.9M | 0.31% |
374,976
+269,967
| +257% | +$31.6M |
|
31
MetLife
MET
$53.6B
| $43.7M | 0.31% |
621,555
+602,740
| +3,204% | +$42.4M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $43.6M | 0.31% |
591,925
-365,644
| -38% | -$26.9M |
|
33
iShares MBS ETF
MBB
$40.9B
| $43.2M | 0.31% |
423,759
-4,236
| -1% | -$432K |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $42.9M | 0.31% |
396,504
+356,329
| +887% | +$38.6M |
|
35
Cummins
CMI
$54B
| $42.8M | 0.31% |
208,467
+134,558
| +182% | +$27.6M |
|
36
Lowe's Companies
LOW
$146B
| $42.6M | 0.3% |
210,462
+186,320
| +772% | +$37.7M |
|
37
Take-Two Interactive
TTWO
$44.1B
| $42.3M | 0.3% |
275,059
+229,336
| +502% | +$35.3M |
|
38
Linde
LIN
$221B
| $41.3M | 0.29% |
+129,257
| New | +$41.3M |
|
39
PNC Financial Services
PNC
$80.7B
| $39.6M | 0.28% |
+214,909
| New | +$39.6M |
|
40
Zoetis
ZTS
$67.6B
| $39M | 0.28% |
+206,693
| New | +$39M |
|
41
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $38.6M | 0.28% |
+995,193
| New | +$38.6M |
|
42
Altria Group
MO
$112B
| $37.6M | 0.27% |
+719,627
| New | +$37.6M |
|
43
Apple
AAPL
$3.54T
| $37.5M | 0.27% |
214,672
-56,300
| -21% | -$9.83M |
|
44
Hartford Financial Services
HIG
$37.4B
| $34.9M | 0.25% |
485,675
+353,409
| +267% | +$25.4M |
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $34.7M | 0.25% |
903,727
-273,423
| -23% | -$10.5M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $34.5M | 0.25% |
12,421
+11,428
| +1,151% | +$31.8M |
|
47
First Interstate BancSystem
FIBK
$3.41B
| $34.4M | 0.25% |
935,035
+871,808
| +1,379% | +$32.1M |
|
48
Automatic Data Processing
ADP
$121B
| $34M | 0.24% |
149,441
+148,022
| +10,431% | +$33.7M |
|
49
SPDR Gold Trust
GLD
$111B
| $33.5M | 0.24% |
185,247
+5,613
| +3% | +$1.01M |
|
50
Emerson Electric
EMR
$72.9B
| $32.2M | 0.23% |
+328,706
| New | +$32.2M |
|