HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+21.77%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.09B
AUM Growth
+$3.09B
(+145%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
55.37%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
1,722
New
1,095
Increased
176
Reduced
104
Closed
300
Top Buys
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$78.9M |
| 3 |
Global Payments
GPN
|
$53.3M |
| 4 |
Intel
INTC
|
$52.3M |
| 5 |
Target
TGT
|
$49.4M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$57.9M |
| 2 |
Visa
V
|
$48.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$36.2M |
| 4 |
Mastercard
MA
|
$25.2M |
| 5 |
Amazon
AMZN
|
$23.5M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 11.4% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 3.91% | 421,689 +78,441 | +23% | +$24.2M |
|
|
2
Home Depot
HD
$405B
| $99.8M | 3% | +398,428 | New | +$99.8M |
|
|
3
Newmont
NEM
$81.7B
| $78.9M | 2.37% | +1,277,558 | New | +$78.9M |
|
4
Procter & Gamble
PG
$368B
| $55.2M | 1.66% | 461,730 +375,066 | +433% | +$44.8M |
|
|
5
Global Payments
GPN
$21.5B
| $53.3M | 1.6% | +314,427 | New | +$53.3M |
|
|
6
Target
TGT
$43.6B
| $52.5M | 1.58% | 437,409 +411,852 | +1,612% | +$49.4M |
|
|
7
Intel
INTC
$107B
| $52.3M | 1.57% | +873,793 | New | +$52.3M |
|
8
JPMorgan Chase
JPM
$829B
| $46.9M | 1.41% | +498,191 | New | +$46.9M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $38.8M | 1.17% | +660,374 | New | +$38.8M |
|
10
Qualcomm
QCOM
$173B
| $37.4M | 1.12% | +409,652 | New | +$37.4M |
|
11
KLA
KLAC
$115B
| $34.6M | 1.04% | 177,690 +130,732 | +278% | +$25.4M |
|
12
Biogen
BIIB
$19.4B
| $34.1M | 1.02% | +127,380 | New | +$34.1M |
|
13
Illinois Tool Works
ITW
$77.1B
| $33.8M | 1.02% | +193,580 | New | +$33.8M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $33.2M | 1% | 184,300 +84,300 | +84% | +$15.2M |
|
15
AT&T
T
$209B
| $32M | 0.96% | 1,059,542 +820,211 | +343% | +$24.8M |
|
16
IAC Inc
IAC
$2.94B
| $29.5M | 0.89% | 91,338 +89,637 | +5,270% | +$29M |
|
17
eBay
EBAY
$41.4B
| $28M | 0.84% | +533,038 | New | +$28M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.3M | 0.82% | 224,343 +140,029 | +166% | +$17.1M |
|
19
Teladoc Health
TDOC
$1.37B
| $26.9M | 0.81% | +140,862 | New | +$26.9M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.2M | 0.79% | 236,744 +193,133 | +443% | +$21.4M |
|
21
General Mills
GIS
$26.4B
| $25.4M | 0.76% | +412,733 | New | +$25.4M |
|
22
Cisco
CSCO
$274B
| $25.3M | 0.76% | 542,705 +521,695 | +2,483% | +$24.3M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 0.75% | +17,702 | New | +$25M |
|
24
CVS Health
CVS
$92.8B
| $24.9M | 0.75% | +383,377 | New | +$24.9M |
|
25
Fiserv
FI
$75.1B
| $24.9M | 0.75% | 254,759 +195,328 | +329% | +$19.1M |
|