HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-14.18%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.26B
AUM Growth
-$778M
(-38%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-45.31%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
878
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$27.9M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Costco
COST
|
$23M |
Top Sells
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 3 |
Wells Fargo
WFC
|
$60.2M |
| 4 |
Bank of America
BAC
|
$52.9M |
| 5 |
JPMorgan Chase
JPM
|
$43.6M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Consumer Staples | 5.25% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $1.45M | 0.09% |
+7,245
| New | +$1.45M |
|
177
Shopify
SHOP
$191B
| $1.44M | 0.09% |
+34,520
| New | +$1.44M |
|
178
Cincinnati Financial
CINF
$24B
| $1.43M | 0.09% |
+18,929
| New | +$1.43M |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.09% |
25,957
+17,119
| +194% | +$924K |
|
180
Kimberly-Clark
KMB
$43.1B
| $1.4M | 0.09% |
+10,941
| New | +$1.4M |
|
181
Avery Dennison
AVY
$13.1B
| $1.38M | 0.09% |
+13,546
| New | +$1.38M |
|
182
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.36M | 0.09% |
+30,302
| New | +$1.36M |
|
183
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.35M | 0.09% |
+29,885
| New | +$1.35M |
|
184
O'Reilly Automotive
ORLY
$89B
| $1.32M | 0.08% |
65,535
+9,660
| +17% | +$194K |
|
|
185
Apple
AAPL
$3.56T
| $1.31M | 0.08% |
20,536
-1,429,988
| -99% | -$90.9M |
|
|
EE
186
DELISTED
El Paso Electric Company
EE
| $1.3M | 0.08% |
19,118
+13,979
| +272% | +$950K |
|
187
W.R. Berkley
WRB
$27.3B
| $1.3M | 0.08% |
+55,998
| New | +$1.3M |
|
188
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
| $1.27M | 0.08% |
26,023
+14,291
| +122% | +$700K |
|
189
Nordson
NDSN
$12.6B
| $1.26M | 0.08% |
9,337
+5,261
| +129% | +$711K |
|
190
Alliant Energy
LNT
$16.6B
| $1.26M | 0.08% |
+25,993
| New | +$1.26M |
|
191
Pinnacle West Capital
PNW
$10.6B
| $1.24M | 0.08% |
+16,330
| New | +$1.24M |
|
192
Zoetis
ZTS
$67.9B
| $1.23M | 0.08% |
+10,446
| New | +$1.23M |
|
193
Boston Scientific
BSX
$159B
| $1.23M | 0.08% |
+37,572
| New | +$1.23M |
|
194
Progressive
PGR
$143B
| $1.22M | 0.08% |
+16,489
| New | +$1.22M |
|
195
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.21M | 0.08% |
+44,606
| New | +$1.21M |
|
196
Insulet
PODD
$24.5B
| $1.19M | 0.08% |
+7,211
| New | +$1.19M |
|
197
Nasdaq
NDAQ
$53.6B
| $1.18M | 0.08% |
+37,290
| New | +$1.18M |
|
198
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.07% |
4,658
-4,939
| -51% | -$1.23M |
|
199
PG&E
PCG
$33.2B
| $1.15M | 0.07% |
+128,474
| New | +$1.15M |
|
200
iShares Gold Trust
IAU
$52.6B
| $1.15M | 0.07% |
+38,264
| New | +$1.15M |
|