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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$79.7B
| $14.9M | 0.3% |
+71,381
| New | +$14.9M |
|
52
Procter & Gamble
PG
$368B
| $14.8M | 0.3% |
+106,598
| New | +$14.8M |
|
53
ARK Web x.0 ETF
ARKW
$2.33B
| $14.5M | 0.29% |
+98,755
| New | +$14.5M |
|
54
RTX Corp
RTX
$210B
| $14.4M | 0.29% |
+201,028
| New | +$14.4M |
|
55
Boston Beer
SAM
$2.34B
| $14.3M | 0.29% |
14,399
+2,891
| +25% | +$2.87M |
|
56
Charles River Laboratories
CRL
$7.9B
| $14.2M | 0.29% |
56,889
+18,401
| +48% | +$4.6M |
|
57
iShares US Medical Devices ETF
IHI
$4.28B
| $13.9M | 0.28% |
42,620
+5,599
| +15% | +$1.83M |
|
58
ARK Genomic Revolution ETF
ARKG
$1.07B
| $13.9M | 0.28% |
+149,385
| New | +$13.9M |
|
59
New Fortress Energy
NFE
$639M
| $13.1M | 0.26% |
+244,416
| New | +$13.1M |
|
60
HubSpot
HUBS
$24.8B
| $13M | 0.26% |
32,819
-45,223
| -58% | -$17.9M |
|
|
ATH
61
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13M | 0.26% |
300,478
+286,872
| +2,108% | +$12.4M |
|
62
Allstate
ALL
$53.4B
| $12.9M | 0.26% |
+117,764
| New | +$12.9M |
|
63
TJX Companies
TJX
$154B
| $12.7M | 0.26% |
+186,703
| New | +$12.7M |
|
64
CoStar Group
CSGP
$37.3B
| $12.7M | 0.26% |
13,731
-20,538
| -60% | -$19M |
|
65
Eaton
ETN
$133B
| $12.1M | 0.24% |
+101,121
| New | +$12.1M |
|
66
Direxion Daily Technology Bull 3x Shares
TECL
$3.38B
| $12.1M | 0.24% |
29,803
+6,862
| +30% | +$2.79M |
|
67
Liberty Broadband Class C
LBRDK
$8.62B
| $12.1M | 0.24% |
76,424
-18,917
| -20% | -$3M |
|
68
VanEck Semiconductor ETF
SMH
$26.6B
| $12M | 0.24% |
55,164
+41,895
| +316% | +$9.15M |
|
69
lululemon athletica
LULU
$24.1B
| $11.6M | 0.23% |
+33,404
| New | +$11.6M |
|
70
BioMarin Pharmaceuticals
BMRN
$11.4B
| $11.5M | 0.23% |
+131,636
| New | +$11.5M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $11.4M | 0.23% |
+80,878
| New | +$11.4M |
|
72
Lockheed Martin
LMT
$105B
| $11.4M | 0.23% |
+32,127
| New | +$11.4M |
|
73
Elevance Health
ELV
$72.2B
| $11.1M | 0.22% |
+34,474
| New | +$11.1M |
|
74
Elastic
ESTC
$8.96B
| $10.9M | 0.22% |
+74,602
| New | +$10.9M |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.9M | 0.22% |
173,427
+108,291
| +166% | +$6.79M |
|