HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$1.5B
(+155%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
59.77%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
137
Reduced
56
Closed
253
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.7M |
| 2 |
ServiceNow
NOW
|
$32.3M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
JPMorgan Chase
JPM
|
$26.1M |
| 5 |
Oracle
ORCL
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$25.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.1M |
| 5 |
Sysco
SYY
|
$8.66M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $3.55M | 0.22% |
21,406
+3,061
| +17% | +$507K |
|
102
Booking.com
BKNG
$181B
| $3.54M | 0.22% |
1,888
+673
| +55% | +$1.26M |
|
103
Linde
LIN
$221B
| $3.49M | 0.22% |
+17,385
| New | +$3.49M |
|
104
Lincoln Electric
LECO
$13.3B
| $3.43M | 0.22% |
41,712
+38,732
| +1,300% | +$3.19M |
|
105
Wells Fargo
WFC
$258B
| $3.4M | 0.21% |
71,809
+12,744
| +22% | +$603K |
|
106
Progressive
PGR
$145B
| $3.37M | 0.21% |
42,162
+34,503
| +450% | +$2.76M |
|
107
Wynn Resorts
WYNN
$13.1B
| $3.35M | 0.21% |
26,985
+21,309
| +375% | +$2.64M |
|
108
Advanced Micro Devices
AMD
$263B
| $3.32M | 0.21% |
+109,213
| New | +$3.32M |
|
109
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.31M | 0.21% |
30,918
+10,072
| +48% | +$1.08M |
|
110
PepsiCo
PEP
$203B
| $3.24M | 0.2% |
24,729
-24,291
| -50% | -$3.18M |
|
|
GRA
111
DELISTED
W.R. Grace & Co.
GRA
| $3.23M | 0.2% |
+42,391
| New | +$3.23M |
|
112
3M
MMM
$81B
| $3.21M | 0.2% |
22,133
+15,530
| +235% | +$2.25M |
|
113
Lear
LEA
$5.77B
| $3.18M | 0.2% |
+22,847
| New | +$3.18M |
|
114
Cigna
CI
$80.2B
| $3.14M | 0.2% |
19,956
+12,093
| +154% | +$1.91M |
|
115
Western Midstream Partners
WES
$14.6B
| $3.11M | 0.2% |
101,227
+64,813
| +178% | +$1.99M |
|
116
XPO
XPO
$14.8B
| $3.08M | 0.19% |
+153,805
| New | +$3.08M |
|
|
CY
117
DELISTED
Cypress Semiconductor
CY
| $3.07M | 0.19% |
+138,077
| New | +$3.07M |
|
118
Target
TGT
$42B
| $3.01M | 0.19% |
+34,792
| New | +$3.01M |
|
119
Honeywell
HON
$136B
| $3.01M | 0.19% |
+17,219
| New | +$3.01M |
|
120
LyondellBasell Industries
LYB
$17.4B
| $3M | 0.19% |
34,842
+31,781
| +1,038% | +$2.74M |
|
121
Roku
ROKU
$14.5B
| $2.97M | 0.19% |
+32,809
| New | +$2.97M |
|
|
UGAZ
122
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $2.96M | 0.19% |
+18,060
| New | +$2.96M |
|
123
AbbVie
ABBV
$374B
| $2.9M | 0.18% |
39,941
+36,996
| +1,256% | +$2.69M |
|
124
US Bancorp
USB
$75.5B
| $2.85M | 0.18% |
+54,463
| New | +$2.85M |
|
125
ON Semiconductor
ON
$19.5B
| $2.82M | 0.18% |
139,382
+98,231
| +239% | +$1.98M |
|