HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
+$6.83B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.04%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,058
Increased
465
Reduced
490
Closed
1,332
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 0.31% | 243,942 -653,028 | -73% | -$57.9M |
|
52
Airbnb
ABNB
$79.9B
| $21.4M | 0.3% | +250,165 | New | +$21.4M |
|
53
DocuSign
DOCU
$15.5B
| $20.8M | 0.29% | +375,639 | New | +$20.8M |
|
54
NetEase
NTES
$86.2B
| $20.8M | 0.29% | +286,030 | New | +$20.8M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.4M | 0.29% | 61,663 -7,184 | -10% | -$2.38M |
|
56
Booking.com
BKNG
$181B
| $20M | 0.28% | +9,905 | New | +$20M |
|
57
Walt Disney
DIS
$213B
| $20M | 0.28% | +229,703 | New | +$20M |
|
58
Progressive
PGR
$145B
| $19.4M | 0.27% | 149,887 +58,811 | +65% | +$7.63M |
|
59
AutoZone
AZO
$70.2B
| $19.4M | 0.27% | 7,870 +6,578 | +509% | +$16.2M |
|
60
DTE Energy
DTE
$28.4B
| $19.1M | 0.27% | +162,830 | New | +$19.1M |
|
61
DexCom
DXCM
$29.5B
| $19.1M | 0.27% | 168,705 +143,519 | +570% | +$16.3M |
|
62
Reliance Steel & Aluminium
RS
$15.5B
| $19M | 0.27% | 93,880 +80,880 | +622% | +$16.4M |
|
63
Costco
COST
$418B
| $18.1M | 0.26% | +39,739 | New | +$18.1M |
|
64
NRG Energy
NRG
$28.2B
| $18M | 0.25% | +564,393 | New | +$18M |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $17.9M | 0.25% | 485,814 +322,880 | +198% | +$11.9M |
|
66
Intel
INTC
$107B
| $17.8M | 0.25% | +673,735 | New | +$17.8M |
|
67
Applied Materials
AMAT
$128B
| $17.6M | 0.25% | +181,074 | New | +$17.6M |
|
68
Avis
CAR
$5.57B
| $17.2M | 0.24% | +104,684 | New | +$17.2M |
|
69
Toro Company
TTC
$8B
| $17.1M | 0.24% | 151,094 +65,895 | +77% | +$7.46M |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.7M | 0.24% | 185,931 +78,945 | +74% | +$7.1M |
|
71
Synchrony
SYF
$28.4B
| $16.7M | 0.24% | 509,019 +217,168 | +74% | +$7.14M |
|
72
Sun Communities
SUI
$15.9B
| $16.6M | 0.24% | 116,336 -108,188 | -48% | -$15.5M |
|
73
First Citizens BancShares
FCNCA
$25.6B
| $16.4M | 0.23% | 21,610 +17,090 | +378% | +$13M |
|
74
PACCAR
PCAR
$52.5B
| $16.3M | 0.23% | 164,739 +160,492 | +3,779% | +$15.9M |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $15.8M | 0.22% | 550,366 -1,342,353 | -71% | -$38.5M |
|