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 | |
|---|---|---|---|---|---|---|
2051
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-221,212
| Closed | -$28M |
|
2052
Tiptree Inc
TIPT
$960M
| – | – |
-12,200
| Closed | -$60K |
|
2053
Team
TISI
$88.2M
| – | – |
-2,350
| Closed | -$129K |
|
2054
Tilray
TLRY
$1.24B
| – | – |
0
| – | – |
|
2055
Tompkins Financial
TMP
$998M
| – | – |
-7,944
| Closed | -$451K |
|
2056
T-Mobile US
TMUS
$272B
| – | – |
-110,269
| Closed | -$12.6M |
|
2057
Tennant Co
TNC
$1.51B
| – | – |
-6,605
| Closed | -$398K |
|
2058
TriNet
TNET
$3.41B
| – | – |
-23,127
| Closed | -$1.37M |
|
|
TOUR
2059
Tuniu
TOUR
$107M
| – | – |
-85,673
| Closed | -$101K |
|
2060
Towne Bank
TOWN
$2.82B
| – | – |
-43,156
| Closed | -$707K |
|
2061
Targa Resources
TRGP
$35.8B
| – | – |
-36,816
| Closed | -$516K |
|
|
TRIB
2062
Trinity Biotech
TRIB
$4.55M
| – | – |
-7,817
| Closed | -$78K |
|
2063
Trimble
TRMB
$19.3B
| – | – |
-51,724
| Closed | -$2.52M |
|
2064
Terreno Realty
TRNO
$6.07B
| – | – |
-17,377
| Closed | -$951K |
|
2065
Tronox
TROX
$761M
| – | – |
-38,877
| Closed | -$305K |
|
2066
TransUnion
TRU
$18.1B
| – | – |
-41,611
| Closed | -$3.5M |
|
|
TRVG
2067
trivago
TRVG
$235M
| – | – |
-10,808
| Closed | -$83K |
|
2068
Trinseo
TSE
$86.3M
| – | – |
-16,910
| Closed | -$433K |
|
|
2069
Tesla
TSLA
$1.25T
| – | – |
-570,594
| Closed | -$81.6M |
|
2070
Tyson Foods
TSN
$19.6B
| – | – |
0
| – | – |
|
2071
Toro Company
TTC
$7.72B
| – | – |
-26,920
| Closed | -$2.26M |
|
2072
TETRA Technologies
TTI
$634M
| – | – |
-24,090
| Closed | -$12K |
|
2073
ProShares UltraShort Russell2000
TWM
$33.5M
| – | – |
-755
| Closed | -$136K |
|
2074
Texas Instruments
TXN
$166B
| – | – |
0
| – | – |
|
2075
Unity
U
$18.2B
| – | – |
-82,500
| Closed | -$7.2M |
|