HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
-$839M
(-8.1%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
532
Reduced
553
Closed
1,008
Top Buys
| 1 |
T-Mobile US
TMUS
|
$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.9M |
| 3 |
Newmont
NEM
|
$89.8M |
| 4 |
Broadcom
AVGO
|
$88.1M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 2 |
Cadence Design Systems
CDNS
|
$136M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
Exxon Mobil
XOM
|
$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $24.9M | 0.25% |
+207,166
| New | +$24.9M |
|
52
State Street
STT
$32.4B
| $24.8M | 0.25% |
370,856
+205,956
| +125% | +$13.8M |
|
53
Blackrock
BLK
$172B
| $24.3M | 0.24% |
+37,536
| New | +$24.3M |
|
54
Expedia Group
EXPE
$26.8B
| $23.7M | 0.24% |
+229,583
| New | +$23.7M |
|
55
Textron
TXT
$14.5B
| $23.1M | 0.23% |
295,988
+237,992
| +410% | +$18.6M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $23.1M | 0.23% |
+68,879
| New | +$23.1M |
|
57
Aon
AON
$80.5B
| $21.5M | 0.21% |
+66,426
| New | +$21.5M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $21.5M | 0.21% |
211,069
-492,067
| -70% | -$50.2M |
|
59
Marriott International Class A Common Stock
MAR
$73B
| $20.7M | 0.21% |
105,199
+74,063
| +238% | +$14.6M |
|
60
VeriSign
VRSN
$25.9B
| $19.3M | 0.19% |
95,330
+89,466
| +1,526% | +$18.1M |
|
61
Emcor
EME
$28.7B
| $19M | 0.19% |
90,220
-43,411
| -32% | -$9.13M |
|
62
Cisco
CSCO
$269B
| $18.6M | 0.19% |
346,628
+327,242
| +1,688% | +$17.6M |
|
63
Direxion Daily FTSE China Bear 3X Shares
YANG
$193M
| $18.6M | 0.19% |
85,263
+6,281
| +8% | +$1.37M |
|
64
American International
AIG
$45.3B
| $17.8M | 0.18% |
293,975
+164,559
| +127% | +$9.97M |
|
65
CVS Health
CVS
$93.5B
| $17.7M | 0.18% |
253,635
+9,447
| +4% | +$660K |
|
66
ProShares Short QQQ
PSQ
$508M
| $17.4M | 0.17% |
320,276
+159,732
| +99% | +$8.7M |
|
67
Cheniere Energy
LNG
$52.1B
| $17.2M | 0.17% |
103,529
+45,507
| +78% | +$7.55M |
|
68
ConocoPhillips
COP
$120B
| $17.2M | 0.17% |
+143,369
| New | +$17.2M |
|
69
Emerson Electric
EMR
$74.9B
| $17.1M | 0.17% |
176,717
+151,734
| +607% | +$14.7M |
|
70
Li Auto
LI
$24.3B
| $16.8M | 0.17% |
+470,654
| New | +$16.8M |
|
71
Exelixis
EXEL
$10.1B
| $16.7M | 0.17% |
+765,500
| New | +$16.7M |
|
72
Procter & Gamble
PG
$373B
| $16.5M | 0.16% |
113,370
-952
| -0.8% | -$139K |
|
73
Expeditors International
EXPD
$16.5B
| $16.5M | 0.16% |
143,588
+80,865
| +129% | +$9.27M |
|
74
Carlisle Companies
CSL
$16.8B
| $16.1M | 0.16% |
+62,013
| New | +$16.1M |
|
75
MGM Resorts International
MGM
$10.1B
| $15.8M | 0.16% |
429,628
+423,236
| +6,621% | +$15.6M |
|