HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$3.11B
AUM Growth
+$3.11B
(+0.46%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,486
New
1,049
Increased
401
Reduced
278
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
Tesla
TSLA
|
$74.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$72M |
| 5 |
NXP Semiconductors
NXPI
|
$70.3M |
Top Sells
| 1 |
Home Depot
HD
|
$99.8M |
| 2 |
Newmont
NEM
|
$79.6M |
| 3 |
Target
TGT
|
$67.9M |
| 4 |
Procter & Gamble
PG
|
$55.2M |
| 5 |
Global Payments
GPN
|
$53.3M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Financials | 6.66% |
| 4 | Industrials | 6.43% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 6.2% | 636,790 +215,101 | +51% | +$72M |
|
|
2
Apple
AAPL
$3.45T
| $125M | 3.64% | +1,081,119 | New | +$125M |
|
|
3
Tesla
TSLA
$1.08T
| $81.6M | 2.37% | 190,198 +174,359 | +1,101% | +$74.8M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $76.7M | 2.23% | +691,250 | New | +$76.7M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $70.3M | 2.04% | +563,360 | New | +$70.3M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $68.9M | 2% | +248,145 | New | +$68.9M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $61.8M | 1.79% | 506,968 +282,625 | +126% | +$34.4M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $57.7M | 1.68% | 294,850 +110,550 | +60% | +$21.6M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.7M | 1.59% | 632,873 +346,509 | +121% | +$30M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.3M | 1.29% | +271,145 | New | +$44.3M |
|
11
Oracle
ORCL
$635B
| $36.2M | 1.05% | 606,073 +312,090 | +106% | +$18.6M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.9M | 0.9% | +229,126 | New | +$30.9M |
|
13
Brookfield Renewable
BEPC
$6.05B
| $30.1M | 0.88% | +514,006 | New | +$30.1M |
|
14
SPDR Gold Trust
GLD
$107B
| $29.2M | 0.85% | +164,680 | New | +$29.2M |
|
15
CoStar Group
CSGP
$37.9B
| $29.1M | 0.84% | +34,269 | New | +$29.1M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $28M | 0.81% | +221,212 | New | +$28M |
|
17
Blackrock
BLK
$175B
| $26.9M | 0.78% | +47,683 | New | +$26.9M |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.5M | 0.74% | 230,688 -6,056 | -3% | -$670K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $25.4M | 0.74% | +228,128 | New | +$25.4M |
|
20
Eli Lilly
LLY
$657B
| $25.1M | 0.73% | +169,352 | New | +$25.1M |
|
21
iShares MBS ETF
MBB
$41B
| $24.8M | 0.72% | +225,000 | New | +$24.8M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $23.6M | 0.69% | +76,807 | New | +$23.6M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.3M | 0.68% | +300,324 | New | +$23.3M |
|
24
Match Group
MTCH
$8.98B
| $23.3M | 0.68% | +210,381 | New | +$23.3M |
|
25
HubSpot
HUBS
$25.5B
| $22.8M | 0.66% | +78,042 | New | +$22.8M |
|