HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
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
+$29.9M
(+14%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
392
New
191
Increased
31
Reduced
21
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 |
Industrial Select Sector SPDR Fund
XLI
|
$9.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 3 |
Lockheed Martin
LMT
|
$3.53M |
| 4 |
American Express
AXP
|
$3.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $371K | 0.14% |
+6,884
| New | +$371K |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $360K | 0.13% |
+2,747
| New | +$360K |
|
128
Arrow Reserve Capital Management ETF
ARCM
$46.1M
| $359K | 0.13% |
3,599
| – | – |
|
|
X
129
DELISTED
US Steel
X
| $352K | 0.13% |
+10,131
| New | +$352K |
|
130
Schwab US REIT ETF
SCHH
$8.38B
| $347K | 0.13% |
+16,626
| New | +$347K |
|
131
Bausch Health
BHC
$2.72B
| $344K | 0.13% |
+14,840
| New | +$344K |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $342K | 0.12% |
6,776
-6,137
| -48% | -$310K |
|
|
133
Lockheed Martin
LMT
$108B
| $336K | 0.12% |
1,140
-11,966
| -91% | -$3.53M |
|
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $331K | 0.12% |
+18,944
| New | +$331K |
|
135
iShares MSCI Italy ETF
EWI
$708M
| $322K | 0.12% |
+11,167
| New | +$322K |
|
136
ING
ING
$71B
| $321K | 0.12% |
+22,475
| New | +$321K |
|
137
GE Aerospace
GE
$296B
| $313K | 0.11% |
+4,813
| New | +$313K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $312K | 0.11% |
+4,046
| New | +$312K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $311K | 0.11% |
7,464
-25,492
| -77% | -$1.06M |
|
140
Hewlett Packard
HPE
$31B
| $304K | 0.11% |
+20,814
| New | +$304K |
|
141
BorgWarner
BWA
$9.53B
| $301K | 0.11% |
+7,942
| New | +$301K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $299K | 0.11% |
+1,721
| New | +$299K |
|
143
Truist Financial
TFC
$60B
| $295K | 0.11% |
5,856
| – | – |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $290K | 0.11% |
+3,564
| New | +$290K |
|
145
SEI Investments
SEIC
$10.8B
| $279K | 0.1% |
+4,471
| New | +$279K |
|
|
NS
146
DELISTED
NuStar Energy L.P.
NS
| $279K | 0.1% |
+12,350
| New | +$279K |
|
|
RPAI
147
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $271K | 0.1% |
+21,246
| New | +$271K |
|
148
Home Depot
HD
$417B
| $270K | 0.1% |
1,386
-2,344
| -63% | -$457K |
|
149
SPDR S&P Biotech ETF
XBI
$5.39B
| $270K | 0.1% |
+2,842
| New | +$270K |
|
150
Illumina
ILMN
$15.7B
| $266K | 0.1% |
+980
| New | +$266K |
|