HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$1.26B
(-38%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-45.79%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,510
New
408
Increased
110
Reduced
62
Closed
879
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.5M | 5.7% | 343,248 -285,008 | -45% | -$73.5M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $57.9M | 3.73% | +2,513,652 | New | +$57.9M |
|
|
3
Visa
V
$683B
| $48.6M | 3.13% | +301,555 | New | +$48.6M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $36.2M | 2.33% | 1,287,982 +994,282 | +339% | +$27.9M |
|
|
5
Mastercard
MA
$538B
| $25.2M | 1.62% | +104,311 | New | +$25.2M |
|
6
Amazon
AMZN
$2.44T
| $23.5M | 1.52% | 12,077 -16,711 | -58% | -$32.6M |
|
|
7
Costco
COST
$418B
| $23M | 1.49% | +80,800 | New | +$23M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.4M | 1.38% | 241,726 +210,717 | +680% | +$18.7M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.6M | 1.33% | +166,631 | New | +$20.6M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.9M | 1.28% | +954,221 | New | +$19.9M |
|
|
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $16.7M | 1.08% | 1,015,372 +1,002,947 | +8,072% | +$16.5M |
|
12
Microsoft
MSFT
$3.77T
| $15.5M | 1% | +98,548 | New | +$15.5M |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $14.8M | 0.96% | +100,000 | New | +$14.8M |
|
14
Morgan Stanley
MS
$240B
| $14.5M | 0.93% | 426,251 +307,937 | +260% | +$10.5M |
|
15
Starbucks
SBUX
$100B
| $13.4M | 0.87% | +204,472 | New | +$13.4M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.6M | 0.81% | +268,800 | New | +$12.6M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.4M | 0.8% | 116,602 +105,452 | +946% | +$11.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.8% | +74,011 | New | +$12.3M |
|
19
Carlyle Group
CG
$23.4B
| $12.2M | 0.79% | 565,511 -240,792 | -30% | -$5.21M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12M | 0.78% | +510,744 | New | +$12M |
|
21
ProShares UltraPro QQQ
TQQQ
$26B
| $11.5M | 0.74% | +240,749 | New | +$11.5M |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.7M | 0.69% | 324,817 +76,339 | +31% | +$2.51M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 0.67% | +191,461 | New | +$10.4M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.2M | 0.66% | 84,314 +38,832 | +85% | +$4.72M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.77M | 0.63% | 44,563 -11,883 | -21% | -$2.6M |
|