HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+0.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$209M
AUM Growth
+$209M
(+113%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
53.57%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
276
New
163
Increased
22
Reduced
12
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$11M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.6M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$4.94M |
| 4 |
Lockheed Martin
LMT
|
$4.43M |
| 5 |
Visa
V
|
$3.4M |
Top Sells
| 1 |
Altria Group
MO
|
$5.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 5 |
Chevron
CVX
|
$1.28M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 21.59% | 171,501 +10,252 | +6% | +$2.7M |
|
|
2
Amazon
AMZN
$2.44T
| $11M | 5.28% | +7,624 | New | +$11M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.6M | 4.59% | +129,234 | New | +$9.6M |
|
|
TVIX
4
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $5.12M | 2.45% | 543,507 +524,994 | +2,836% | +$4.94M |
|
|
5
Lockheed Martin
LMT
$106B
| $4.43M | 2.12% | +13,106 | New | +$4.43M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 1.94% | 20,335 +14,322 | +238% | +$2.86M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.89M | 1.86% | 25,619 +21,382 | +505% | +$3.25M |
|
|
8
Visa
V
$683B
| $3.4M | 1.63% | +28,401 | New | +$3.4M |
|
9
American Express
AXP
$231B
| $3.34M | 1.6% | +35,817 | New | +$3.34M |
|
10
Constellation Brands
STZ
$28.5B
| $3M | 1.43% | +13,144 | New | +$3M |
|
11
Alibaba
BABA
$322B
| $2.81M | 1.34% | +15,302 | New | +$2.81M |
|
12
3M
MMM
$82.8B
| $2.69M | 1.29% | +12,248 | New | +$2.69M |
|
13
AT&T
T
$209B
| $2.55M | 1.22% | 71,572 +42,908 | +150% | +$1.53M |
|
14
CME Group
CME
$96B
| $2.36M | 1.13% | +14,613 | New | +$2.36M |
|
15
Apple
AAPL
$3.45T
| $2.33M | 1.12% | +13,906 | New | +$2.33M |
|
16
Procter & Gamble
PG
$368B
| $2.32M | 1.11% | 29,315 +19,358 | +194% | +$1.53M |
|
17
Allstate
ALL
$53.6B
| $2.29M | 1.09% | +24,137 | New | +$2.29M |
|
18
Aon
AON
$79.1B
| $2.27M | 1.09% | +16,163 | New | +$2.27M |
|
19
Citigroup
C
$178B
| $2.04M | 0.98% | +30,270 | New | +$2.04M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 0.89% | 31,689 +1,689 | +6% | +$98.6K |
|
21
Rockwell Automation
ROK
$38.6B
| $1.79M | 0.86% | +10,289 | New | +$1.79M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $1.78M | 0.85% | +13,216 | New | +$1.78M |
|
|
DGAZ
23
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $1.64M | 0.79% | +59,318 | New | +$1.64M |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.63M | 0.78% | +47,034 | New | +$1.63M |
|
25
Caterpillar
CAT
$196B
| $1.56M | 0.75% | +10,577 | New | +$1.56M |
|