HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.57%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.3B
AUM Growth
+$13.3B
(+39%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
3,146
New
979
Increased
515
Reduced
548
Closed
997
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$422M |
| 3 |
Linde
LIN
|
$299M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$139M |
| 2 |
T-Mobile US
TMUS
|
$137M |
| 3 |
Newmont
NEM
|
$134M |
| 4 |
VMW
VMware, Inc
VMW
|
$108M |
| 5 |
lululemon athletica
LULU
|
$103M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.07% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $15.3M | 0.11% |
+61,469
| New | +$15.3M |
|
102
Eli Lilly
LLY
$659B
| $15M | 0.11% |
25,675
+12,487
| +95% | +$7.28M |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $14.4M | 0.11% |
347,974
+12,470
| +4% | +$518K |
|
104
Fox Class A
FOXA
$26.6B
| $14.2M | 0.1% |
479,266
+28,966
| +6% | +$859K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $14.2M | 0.1% |
127,958
-83,111
| -39% | -$9.2M |
|
106
Jack Henry & Associates
JKHY
$11.9B
| $14M | 0.1% |
85,945
+80,192
| +1,394% | +$13.1M |
|
|
WIRE
107
DELISTED
Encore Wire Corp
WIRE
| $13.7M | 0.1% |
64,036
+19,833
| +45% | +$4.24M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.3M | 0.1% |
+52,774
| New | +$13.3M |
|
109
Jefferies Financial Group
JEF
$13.4B
| $13.1M | 0.1% |
324,568
-7,963
| -2% | -$322K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.09% |
+36,417
| New | +$13M |
|
111
American International
AIG
$44.9B
| $12.9M | 0.09% |
190,563
-103,412
| -35% | -$7.01M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.09% |
531,689
+502,339
| +1,712% | +$12.1M |
|
113
Automatic Data Processing
ADP
$123B
| $12.4M | 0.09% |
53,292
+18,948
| +55% | +$4.41M |
|
114
Mastercard
MA
$535B
| $12.3M | 0.09% |
28,789
+14,332
| +99% | +$6.11M |
|
115
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $12.3M | 0.09% |
+118,538
| New | +$12.3M |
|
116
Toro Company
TTC
$8B
| $12.1M | 0.09% |
+126,451
| New | +$12.1M |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.1M | 0.09% |
191,354
+103,755
| +118% | +$6.57M |
|
118
Expeditors International
EXPD
$16.4B
| $12M | 0.09% |
94,139
-49,449
| -34% | -$6.29M |
|
119
Best Buy
BBY
$15.6B
| $11.9M | 0.09% |
+152,083
| New | +$11.9M |
|
120
VanEck Oil Services ETF
OIH
$879M
| $11.8M | 0.09% |
38,196
+7,457
| +24% | +$2.31M |
|
121
Citigroup
C
$174B
| $11.8M | 0.09% |
+229,394
| New | +$11.8M |
|
122
Idexx Laboratories
IDXX
$51.8B
| $11.8M | 0.09% |
21,251
+18,889
| +800% | +$10.5M |
|
123
Yum! Brands
YUM
$40.8B
| $11.8M | 0.09% |
+90,165
| New | +$11.8M |
|
124
Texas Instruments
TXN
$184B
| $11.8M | 0.09% |
69,043
+13,330
| +24% | +$2.27M |
|
125
Lucid Motors
LCID
$54.3B
| $11.7M | 0.09% |
2,776,858
+2,539,317
| +1,069% | +$10.7M |
|