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 | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.7B
| $266K | 0.1% |
+2,477
| New | +$266K |
|
152
Diamondback Energy
FANG
$41.3B
| $260K | 0.09% |
+1,981
| New | +$260K |
|
153
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $258K | 0.09% |
+4,516
| New | +$258K |
|
154
Mastercard
MA
$538B
| $258K | 0.09% |
+1,317
| New | +$258K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $256K | 0.09% |
+4,845
| New | +$256K |
|
156
iShares MSCI Canada ETF
EWC
$3.23B
| $256K | 0.09% |
+8,992
| New | +$256K |
|
157
Arista Networks
ANET
$177B
| $252K | 0.09% |
+15,712
| New | +$252K |
|
|
PHK
158
PIMCO High Income Fund
PHK
$856M
| $239K | 0.09% |
+28,696
| New | +$239K |
|
|
GPT
159
DELISTED
Gramercy Property Trust
GPT
| $239K | 0.09% |
+8,763
| New | +$239K |
|
160
Associated Banc-Corp
ASB
$4.43B
| $238K | 0.09% |
+8,749
| New | +$238K |
|
161
iShares Semiconductor ETF
SOXX
$13.5B
| $238K | 0.09% |
4,011
-216
| -5% | -$12.8K |
|
162
AbbVie
ABBV
$376B
| $237K | 0.09% |
+2,566
| New | +$237K |
|
163
Altria Group
MO
$112B
| $237K | 0.09% |
+4,188
| New | +$237K |
|
164
Cognizant
CTSH
$34.9B
| $236K | 0.09% |
2,996
+452
| +18% | +$35.6K |
|
165
Equinix
EQIX
$75.2B
| $235K | 0.09% |
547
-417
| -43% | -$179K |
|
166
iShares MSCI France ETF
EWQ
$383M
| $235K | 0.09% |
+7,717
| New | +$235K |
|
167
ProShares Ultra 20+ Year Treasury
UBT
$127M
| $233K | 0.08% |
+6,098
| New | +$233K |
|
168
Wyndham Hotels & Resorts
WH
$6.58B
| $232K | 0.08% |
+3,947
| New | +$232K |
|
169
Willis Towers Watson
WTW
$32.2B
| $230K | 0.08% |
+1,520
| New | +$230K |
|
170
Ovintiv
OVV
$10.9B
| $228K | 0.08% |
+3,507
| New | +$228K |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $228K | 0.08% |
+11,173
| New | +$228K |
|
172
Gray Television
GTN
$624M
| $225K | 0.08% |
+14,254
| New | +$225K |
|
173
Medtronic
MDT
$119B
| $224K | 0.08% |
+2,617
| New | +$224K |
|
174
Valmont Industries
VMI
$7.45B
| $224K | 0.08% |
+1,486
| New | +$224K |
|
175
iShares MSCI Spain ETF
EWP
$1.35B
| $222K | 0.08% |
+7,323
| New | +$222K |
|