HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.73%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
392
New
191
Increased
30
Reduced
22
Closed
145
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.04M |
| 2 |
Apple
AAPL
|
$6M |
| 3 |
Keurig Dr Pepper
KDP
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 5 |
Intel
INTC
|
$4.36M |
Top Sells
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$22M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 4 |
Lockheed Martin
LMT
|
$3.53M |
| 5 |
American Express
AXP
|
$3.34M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Communication Services | 7.23% |
| 4 | Healthcare | 6.98% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.4M | 16.87% | 170,908 -593 | -0.3% | -$161K |
|
2
Amazon
AMZN
$2.44T
| $15.4M | 5.62% | 9,080 +1,456 | +19% | +$2.47M |
|
|
3
Apple
AAPL
$3.45T
| $8.57M | 3.12% | 46,301 +32,395 | +233% | +$6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.04M | 2.56% | +36,214 | New | +$7.04M |
|
|
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $6.72M | 2.45% | 127,393 -416,114 | -77% | -$22M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $5.5M | 2% | +45,067 | New | +$5.5M |
|
7
Constellation Brands
STZ
$28.5B
| $4.93M | 1.79% | 22,518 +9,374 | +71% | +$2.05M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 1.79% | 4,352 +4,042 | +1,304% | +$4.56M |
|
|
9
Intel
INTC
$107B
| $4.36M | 1.59% | +87,663 | New | +$4.36M |
|
10
Broadcom
AVGO
$1.4T
| $4.32M | 1.57% | 17,818 +14,422 | +425% | +$3.5M |
|
11
Intuitive Surgical
ISRG
$170B
| $4.23M | 1.54% | +8,838 | New | +$4.23M |
|
12
Microsoft
MSFT
$3.77T
| $4.17M | 1.52% | 42,275 +31,405 | +289% | +$3.1M |
|
13
Trimble
TRMB
$19.2B
| $4.04M | 1.47% | +123,132 | New | +$4.04M |
|
14
Copart
CPRT
$47.2B
| $3.99M | 1.45% | +70,600 | New | +$3.99M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $3.25M | 1.18% | +75,712 | New | +$3.25M |
|
16
Qualcomm
QCOM
$173B
| $2.98M | 1.08% | +53,014 | New | +$2.98M |
|
|
UGAZ
17
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $2.87M | 1.04% | 44,347 +26,064 | +143% | +$1.69M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.79M | 1.01% | +36,679 | New | +$2.79M |
|
19
Boeing
BA
$177B
| $2.16M | 0.79% | +6,437 | New | +$2.16M |
|
20
Comcast
CMCSA
$125B
| $1.93M | 0.7% | +58,884 | New | +$1.93M |
|
|
DGAZ
21
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $1.92M | 0.7% | 85,170 +25,852 | +44% | +$584K |
|
22
Lam Research
LRCX
$127B
| $1.77M | 0.64% | 10,221 +6,547 | +178% | +$1.13M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.6% | 37,927 +27,975 | +281% | +$1.21M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.57% | +1,415 | New | +$1.58M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.58M | 0.57% | 30,000 -1,689 | -5% | -$88.7K |
|