HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$17.4B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
532
Reduced
365
Closed
1,173
Top Buys
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Super Micro Computer
SMCI
|
$190M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39B |
| 2 |
Merck
MRK
|
$208M |
| 3 |
Workday
WDAY
|
$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$176M |
| 5 |
CRH
CRH
|
$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $25.4M | 0.14% |
336,825
+310,845
| +1,196% | +$23.4M |
|
102
Fiserv
FI
$74.4B
| $25.4M | 0.14% |
+170,167
| New | +$25.4M |
|
103
APi Group
APG
$14.8B
| $25.3M | 0.14% |
+673,643
| New | +$25.3M |
|
104
Walt Disney
DIS
$213B
| $25.1M | 0.14% |
+252,497
| New | +$25.1M |
|
105
Public Storage
PSA
$51.7B
| $24.9M | 0.14% |
86,559
+75,094
| +655% | +$21.6M |
|
106
PayPal
PYPL
$66.2B
| $24.9M | 0.14% |
428,420
+402,325
| +1,542% | +$23.3M |
|
107
Morgan Stanley
MS
$240B
| $24.6M | 0.14% |
252,956
-158,742
| -39% | -$15.4M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.1M | 0.14% |
+248,154
| New | +$24.1M |
|
109
International Paper
IP
$26B
| $23.9M | 0.13% |
554,676
+152,082
| +38% | +$6.56M |
|
110
Netflix
NFLX
$516B
| $23.5M | 0.13% |
34,748
+1,950
| +6% | +$1.32M |
|
111
Hubbell
HUBB
$22.9B
| $23.3M | 0.13% |
63,855
+52,806
| +478% | +$19.3M |
|
112
Phillips 66
PSX
$54.1B
| $23.2M | 0.13% |
164,160
-229,226
| -58% | -$32.4M |
|
113
SM Energy
SM
$3.33B
| $22.7M | 0.13% |
+525,061
| New | +$22.7M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.7M | 0.13% |
37
+36
| +3,600% | +$22M |
|
115
Nexstar Media Group
NXST
$6.2B
| $22.3M | 0.13% |
+134,341
| New | +$22.3M |
|
116
Duolingo
DUOL
$13.3B
| $22.2M | 0.12% |
+106,621
| New | +$22.2M |
|
117
Blackrock
BLK
$175B
| $22M | 0.12% |
+27,984
| New | +$22M |
|
118
Carrier Global
CARR
$54B
| $22M | 0.12% |
+348,304
| New | +$22M |
|
119
Qualcomm
QCOM
$171B
| $21.7M | 0.12% |
108,937
+64,647
| +146% | +$12.9M |
|
120
Amkor Technology
AMKR
$5.98B
| $21.6M | 0.12% |
540,101
+499,169
| +1,220% | +$20M |
|
121
Viking Therapeutics
VKTX
$3.09B
| $21M | 0.12% |
+396,583
| New | +$21M |
|
122
Charles Schwab
SCHW
$174B
| $20.6M | 0.12% |
279,656
+227,823
| +440% | +$16.8M |
|
123
Abbott
ABT
$231B
| $20.5M | 0.12% |
+197,508
| New | +$20.5M |
|
124
Energy Transfer Partners
ET
$60.8B
| $20.4M | 0.11% |
1,258,682
+656,689
| +109% | +$10.7M |
|
125
Weatherford International
WFRD
$4.65B
| $20.4M | 0.11% |
+166,612
| New | +$20.4M |
|