HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$16.8B
(+7.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,236
Increased
508
Reduced
660
Closed
1,397
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$976M |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 4 |
KLA
KLAC
|
$149M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
$150M |
| 3 |
Merck
MRK
|
$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Idexx Laboratories
IDXX
|
$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85.9B
| $24M | 0.14% |
235,684
+153,113
| +185% | +$15.6M |
|
77
Trip.com Group
TCOM
$46.8B
| $24M | 0.14% |
+973,463
| New | +$24M |
|
78
Bank of New York Mellon
BK
$73.8B
| $23.9M | 0.14% |
411,709
+301,870
| +275% | +$17.5M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $23.4M | 0.13% |
201,603
+168,169
| +503% | +$19.5M |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.3M | 0.13% |
191,815
-7,942
| -4% | -$921K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| $21.6M | 0.12% |
552,073
+222,783
| +68% | +$8.7M |
|
82
VeriSign
VRSN
$25.5B
| $21.4M | 0.12% |
+84,201
| New | +$21.4M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.2M | 0.12% |
200,221
-111,581
| -36% | -$11.8M |
|
84
SoFi Technologies
SOFI
$29.8B
| $20.8M | 0.12% |
+1,318,656
| New | +$20.8M |
|
85
Materials Select Sector SPDR Fund
XLB
$5.49B
| $20.7M | 0.12% |
+228,576
| New | +$20.7M |
|
86
Motorola Solutions
MSI
$78.7B
| $20.6M | 0.12% |
75,812
+53,538
| +240% | +$14.5M |
|
87
Edison International
EIX
$21.6B
| $20.2M | 0.12% |
+295,836
| New | +$20.2M |
|
88
RH
RH
$4.23B
| $20.2M | 0.12% |
37,630
+336
| +0.9% | +$180K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $19.9M | 0.11% |
+50,080
| New | +$19.9M |
|
90
Ubiquiti
UI
$32B
| $19.9M | 0.11% |
64,806
+59,325
| +1,082% | +$18.2M |
|
91
American Express
AXP
$230B
| $19.5M | 0.11% |
119,131
+82,177
| +222% | +$13.4M |
|
92
HP
HPQ
$27.1B
| $19.3M | 0.11% |
+513,591
| New | +$19.3M |
|
|
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
| $19.1M | 0.11% |
345,231
+23,215
| +7% | +$1.28M |
|
94
American International
AIG
$44.9B
| $18.3M | 0.11% |
+322,560
| New | +$18.3M |
|
95
Grab
GRAB
$20.1B
| $18M | 0.1% |
+2,518,842
| New | +$18M |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.7M | 0.1% |
+133,021
| New | +$17.7M |
|
97
Union Pacific
UNP
$133B
| $17.6M | 0.1% |
70,027
-112,279
| -62% | -$28.3M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.7B
| $17.5M | 0.1% |
314,604
+218,421
| +227% | +$12.1M |
|
99
Masco
MAS
$15.4B
| $17.3M | 0.1% |
246,437
+201,439
| +448% | +$14.1M |
|
100
Power Integrations
POWI
$2.53B
| $17.3M | 0.1% |
186,117
+133,857
| +256% | +$12.4M |
|