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 | |
|---|---|---|---|---|---|---|
151
FuelCell Energy
FCEL
$89.3M
| $4.88M | 0.1% |
+14,568
| New | +$4.88M |
|
152
Hexcel
HXL
$5.1B
| $4.87M | 0.1% |
+100,515
| New | +$4.87M |
|
153
iShares US Real Estate ETF
IYR
$3.72B
| $4.81M | 0.1% |
+56,169
| New | +$4.81M |
|
154
Coca-Cola
KO
$294B
| $4.78M | 0.1% |
+87,119
| New | +$4.78M |
|
155
Liberty Global Class A
LBTYA
$4.06B
| $4.61M | 0.09% |
190,144
+146,494
| +336% | +$3.55M |
|
156
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.6M | 0.09% |
+88,490
| New | +$4.6M |
|
157
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.54M | 0.09% |
+153,856
| New | +$4.54M |
|
158
Yum! Brands
YUM
$39.9B
| $4.53M | 0.09% |
41,769
+28,694
| +219% | +$3.11M |
|
159
Uber
UBER
$192B
| $4.53M | 0.09% |
+88,876
| New | +$4.53M |
|
160
Aflac
AFL
$58.1B
| $4.52M | 0.09% |
101,652
-70,403
| -41% | -$3.13M |
|
161
Cognizant
CTSH
$34.9B
| $4.48M | 0.09% |
+54,645
| New | +$4.48M |
|
|
DEN
162
DELISTED
Denbury Inc.
DEN
| $4.46M | 0.09% |
+173,759
| New | +$4.46M |
|
163
Zoom
ZM
$24.8B
| $4.45M | 0.09% |
+13,184
| New | +$4.45M |
|
164
US Global Jets ETF
JETS
$834M
| $4.44M | 0.09% |
+198,359
| New | +$4.44M |
|
165
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $4.43M | 0.09% |
75,776
-79,942
| -51% | -$4.68M |
|
166
American Express
AXP
$230B
| $4.37M | 0.09% |
36,153
+12,231
| +51% | +$1.48M |
|
167
Whirlpool
WHR
$5.14B
| $4.35M | 0.09% |
+24,118
| New | +$4.35M |
|
168
Archer Daniels Midland
ADM
$29.8B
| $4.34M | 0.09% |
+86,103
| New | +$4.34M |
|
|
AY
169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.31M | 0.09% |
+113,513
| New | +$4.31M |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.3M | 0.09% |
45,405
-35,733
| -44% | -$3.38M |
|
171
Chegg
CHGG
$181M
| $4.21M | 0.08% |
+46,588
| New | +$4.21M |
|
172
SolarEdge
SEDG
$2.03B
| $4.08M | 0.08% |
12,782
+9,606
| +302% | +$3.06M |
|
173
Veeco
VECO
$1.44B
| $4.08M | 0.08% |
+234,778
| New | +$4.08M |
|
174
Asana
ASAN
$3.44B
| $4.03M | 0.08% |
136,392
+86,392
| +173% | +$2.55M |
|
175
CBRE Group
CBRE
$48.1B
| $4.03M | 0.08% |
+64,256
| New | +$4.03M |
|