HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$16.1B
(+21%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,052
Increased
483
Reduced
518
Closed
1,052
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $56.1M | 0.34% |
62,078
-100,967
| -62% | -$91.2M |
|
27
Nu Holdings
NU
$72B
| $54.2M | 0.33% |
4,547,058
+2,310,529
| +103% | +$27.6M |
|
28
Salesforce
CRM
$245B
| $53M | 0.33% |
176,129
+157,598
| +850% | +$47.5M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51.8M | 0.32% |
+1,606,364
| New | +$51.8M |
|
30
ConocoPhillips
COP
$118B
| $48.1M | 0.3% |
+377,533
| New | +$48.1M |
|
31
Broadcom
AVGO
$1.42T
| $47.3M | 0.29% |
35,699
+18,010
| +102% | +$23.9M |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $44.5M | 0.27% |
1,847,725
-1,004,626
| -35% | -$24.2M |
|
33
Masco
MAS
$15.1B
| $42.4M | 0.26% |
537,855
+503,747
| +1,477% | +$39.7M |
|
34
Marathon Petroleum
MPC
$54.4B
| $40.6M | 0.25% |
201,447
-105,366
| -34% | -$21.2M |
|
35
Unilever
UL
$158B
| $40M | 0.25% |
796,954
+304,491
| +62% | +$15.3M |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $39.7M | 0.24% |
1,256,667
-207,301
| -14% | -$6.55M |
|
37
NetApp
NTAP
$23.2B
| $39.7M | 0.24% |
378,312
+176,647
| +88% | +$18.5M |
|
38
Keysight
KEYS
$28.4B
| $39.7M | 0.24% |
+253,705
| New | +$39.7M |
|
39
Morgan Stanley
MS
$237B
| $38.8M | 0.24% |
411,698
+385,379
| +1,464% | +$36.3M |
|
40
Booking.com
BKNG
$181B
| $38.8M | 0.24% |
+10,682
| New | +$38.8M |
|
41
NRG Energy
NRG
$28.4B
| $38.2M | 0.23% |
563,711
+423,448
| +302% | +$28.7M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $34.8M | 0.21% |
+939,285
| New | +$34.8M |
|
43
BGC Group
BGC
$4.64B
| $33.8M | 0.21% |
+4,349,655
| New | +$33.8M |
|
44
Warner Bros
WBD
$29.5B
| $33.4M | 0.21% |
3,822,651
+1,877,444
| +97% | +$16.4M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 0.2% |
1,509,440
+1,466,546
| +3,419% | +$31.8M |
|
46
Ecolab
ECL
$77.5B
| $32.6M | 0.2% |
141,372
+119,468
| +545% | +$27.6M |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $31.3M | 0.19% |
+123,904
| New | +$31.3M |
|
48
Kellanova
K
$27.5B
| $30.9M | 0.19% |
539,815
+395,992
| +275% | +$22.7M |
|
49
Principal Financial Group
PFG
$17.9B
| $30.8M | 0.19% |
357,107
+303,145
| +562% | +$26.2M |
|
50
ProShares UltraPro Short Dow 30
SDOW
$178M
| $30.6M | 0.19% |
1,941,671
+1,824,803
| +1,561% | +$28.7M |
|