HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.76%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$98.1M
AUM Growth
+$98.1M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
180
New
82
Increased
17
Reduced
12
Closed
67
Top Buys
| 1 |
Altria Group
MO
|
$5.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.59M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.46M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.39M |
| 2 |
STL
Sterling Bancorp
STL
|
$2.01M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.85M |
| 4 |
Plains All American Pipeline
PAA
|
$1.35M |
| 5 |
PepsiCo
PEP
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 8.66% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 5.49% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43M | 43.85% | 161,249 +8,527 | +6% | +$2.28M |
|
|
2
Altria Group
MO
$113B
| $5.78M | 5.89% | 80,990 +76,518 | +1,711% | +$5.46M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 2.13% | +1,995 | New | +$2.09M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71M | 1.74% | 30,000 -18,480 | -38% | -$1.05M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.62% | +11,352 | New | +$1.59M |
|
|
6
MarketAxess Holdings
MKTX
$6.87B
| $1.46M | 1.49% | +7,256 | New | +$1.46M |
|
7
UnitedHealth
UNH
$281B
| $1.43M | 1.46% | +6,479 | New | +$1.43M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 1.33% | +8,409 | New | +$1.31M |
|
9
Chevron
CVX
$324B
| $1.28M | 1.31% | +10,247 | New | +$1.28M |
|
10
Home Depot
HD
$405B
| $1.22M | 1.24% | +6,444 | New | +$1.22M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 1.21% | 6,013 -5,163 | -46% | -$1.02M |
|
12
AT&T
T
$209B
| $1.11M | 1.14% | +28,664 | New | +$1.11M |
|
13
ConocoPhillips
COP
$124B
| $1.07M | 1.09% | +19,450 | New | +$1.07M |
|
14
Pfizer
PFE
$141B
| $1.06M | 1.08% | +29,381 | New | +$1.06M |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.01M | 1.03% | +24,903 | New | +$1.01M |
|
16
Quest Diagnostics
DGX
$20.3B
| $976K | 0.99% | +9,919 | New | +$976K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $964K | 0.98% | +20,998 | New | +$964K |
|
18
Coca-Cola
KO
$297B
| $925K | 0.94% | +20,162 | New | +$925K |
|
19
Merck
MRK
$210B
| $922K | 0.94% | +16,397 | New | +$922K |
|
20
Procter & Gamble
PG
$368B
| $914K | 0.93% | +9,957 | New | +$914K |
|
21
GE Aerospace
GE
$292B
| $863K | 0.88% | 49,511 +18,774 | +61% | +$327K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $847K | 0.86% | 14,147 +8,831 | +166% | +$529K |
|
23
Motorola Solutions
MSI
$78.7B
| $831K | 0.85% | +9,200 | New | +$831K |
|
24
Verizon
VZ
$186B
| $789K | 0.8% | +14,918 | New | +$789K |
|
25
Schlumberger
SLB
$55B
| $718K | 0.73% | +10,659 | New | +$718K |
|