HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+21.84%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$4.59B
AUM Growth
+$1.48B
(+48%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
2,780
New
1,000
Increased
273
Reduced
357
Closed
1,046
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$84.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$63.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$64.5M |
| 4 |
NXP Semiconductors
NXPI
|
$51.7M |
| 5 |
Brookfield Renewable
BEPC
|
$44.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$45.7B
| $6.2M | 0.12% |
+28,469
| New | +$6.2M |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.17M | 0.12% |
53,064
+6,535
| +14% | +$759K |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $6.12M | 0.12% |
70,443
+39,713
| +129% | +$3.45M |
|
129
Philip Morris
PM
$251B
| $6.07M | 0.12% |
+73,336
| New | +$6.07M |
|
130
Twilio
TWLO
$16.7B
| $6.02M | 0.12% |
17,791
+11,961
| +205% | +$4.05M |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $6M | 0.12% |
56,619
+17,930
| +46% | +$1.9M |
|
132
Fiverr
FVRR
$875M
| $5.95M | 0.12% |
+30,502
| New | +$5.95M |
|
133
Devon Energy
DVN
$22.1B
| $5.95M | 0.12% |
376,127
+342,195
| +1,008% | +$5.41M |
|
134
Pure Storage
PSTG
$25.9B
| $5.89M | 0.12% |
+260,327
| New | +$5.89M |
|
135
Entegris
ENTG
$12.4B
| $5.86M | 0.12% |
60,987
+19,501
| +47% | +$1.87M |
|
136
Lyft
LYFT
$6.91B
| $5.74M | 0.12% |
+116,808
| New | +$5.74M |
|
137
Bio-Techne
TECH
$8.46B
| $5.66M | 0.11% |
71,356
-77,640
| -52% | -$6.16M |
|
138
Jefferies Financial Group
JEF
$13.1B
| $5.62M | 0.11% |
239,088
+88,951
| +59% | +$2.09M |
|
139
IAC Inc
IAC
$2.98B
| $5.48M | 0.11% |
+53,030
| New | +$5.48M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $5.48M | 0.11% |
+69,776
| New | +$5.48M |
|
141
Aecom
ACM
$16.8B
| $5.41M | 0.11% |
+108,730
| New | +$5.41M |
|
142
Linde
LIN
$220B
| $5.3M | 0.11% |
+20,117
| New | +$5.3M |
|
143
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $5.27M | 0.11% |
2,625
-2,919
| -53% | -$5.86M |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.22M | 0.11% |
65,392
+46,348
| +243% | +$3.7M |
|
145
Gilead Sciences
GILD
$143B
| $5.08M | 0.1% |
+87,227
| New | +$5.08M |
|
146
First Solar
FSLR
$22B
| $5.05M | 0.1% |
+51,015
| New | +$5.05M |
|
147
Arrowhead Research
ARWR
$4.02B
| $5.04M | 0.1% |
+65,649
| New | +$5.04M |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.03M | 0.1% |
44,300
-85,394
| -66% | -$9.69M |
|
|
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.02M | 0.1% |
+191,747
| New | +$5.02M |
|
150
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $4.93M | 0.1% |
+28,856
| New | +$4.93M |
|