HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.73%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
392
New
191
Increased
30
Reduced
22
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 5 |
Intel
INTC
|
$4.36M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$22M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 4 |
Lockheed Martin
LMT
|
$3.53M |
| 5 |
American Express
AXP
|
$3.34M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
76
DELISTED
Alleghany Corporation
Y
| $590K | 0.21% | 1,027 -578 | -36% | -$332K |
|
77
iShare MSCI Eurozone ETF
EZU
$7.87B
| $567K | 0.21% | +13,836 | New | +$567K |
|
78
Micron Technology
MU
$133B
| $566K | 0.21% | +10,809 | New | +$566K |
|
79
Walt Disney
DIS
$213B
| $565K | 0.21% | +5,394 | New | +$565K |
|
80
Johnson & Johnson
JNJ
$427B
| $565K | 0.21% | 4,657 -6,897 | -60% | -$837K |
|
81
Paychex
PAYX
$50.2B
| $563K | 0.2% | +8,246 | New | +$563K |
|
82
Dollar Tree
DLTR
$22.8B
| $561K | 0.2% | +6,606 | New | +$561K |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $561K | 0.2% | +4,437 | New | +$561K |
|
84
Monster Beverage
MNST
$60.9B
| $561K | 0.2% | +9,799 | New | +$561K |
|
85
White Mountains Insurance
WTM
$4.71B
| $561K | 0.2% | +619 | New | +$561K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $539K | 0.2% | 2,889 -17,446 | -86% | -$3.25M |
|
87
iShares Gold Trust
IAU
$50.6B
| $537K | 0.2% | 44,703 -30,254 | -40% | -$363K |
|
88
Mettler-Toledo International
MTD
$26.8B
| $536K | 0.2% | 928 -1,127 | -55% | -$651K |
|
89
Ambev
ABEV
$34.9B
| $526K | 0.19% | +113,726 | New | +$526K |
|
90
Baidu
BIDU
$32.8B
| $514K | 0.19% | 2,119 +539 | +34% | +$131K |
|
91
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $508K | 0.18% | +20,396 | New | +$508K |
|
|
SAGE
92
DELISTED
Sage Therapeutics
SAGE
| $500K | 0.18% | +3,200 | New | +$500K |
|
93
Shopify
SHOP
$184B
| $497K | 0.18% | +3,411 | New | +$497K |
|
|
TEP
94
DELISTED
Tallgrass Energy Partners, LP
TEP
| $495K | 0.18% | +11,432 | New | +$495K |
|
95
Accenture
ACN
$162B
| $494K | 0.18% | +3,021 | New | +$494K |
|
96
Stellantis
STLA
$27.8B
| $493K | 0.18% | +26,113 | New | +$493K |
|
97
PACCAR
PCAR
$52.5B
| $490K | 0.18% | 7,909 -2,122 | -21% | -$131K |
|
98
Marvell Technology
MRVL
$54.2B
| $481K | 0.18% | +22,480 | New | +$481K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $477K | 0.17% | +1,914 | New | +$477K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $468K | 0.17% | +7,173 | New | +$468K |
|