HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+21.84%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$4.59B
AUM Growth
+$4.59B
(+48%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
2,780
New
1,002
Increased
279
Reduced
353
Closed
1,047
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$84.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$63.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$81.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$76.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$64.5M |
| 4 |
NXP Semiconductors
NXPI
|
$51.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.9M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Financials | 7.51% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $245M | 4.94% | 655,800 +19,010 | +3% | +$7.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $194M | 3.91% | +872,030 | New | +$194M |
|
3
Apple
AAPL
$3.45T
| $194M | 3.9% | 1,459,169 +378,050 | +35% | +$50.2M |
|
|
4
Amazon
AMZN
$2.44T
| $193M | 3.88% | 59,168 +58,037 | +5,131% | +$189M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 2.09% | 59,314 +54,541 | +1,143% | +$95.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.4M | 1.72% | 48,743 +35,043 | +256% | +$61.4M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.6M | 1.7% | +364,759 | New | +$84.6M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $83.8M | 1.69% | 698,703 +191,735 | +38% | +$23M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $66M | 1.33% | 764,259 +131,386 | +21% | +$11.3M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $63.4M | 1.28% | +325,562 | New | +$63.4M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $60.7M | 1.22% | 385,228 +114,083 | +42% | +$18M |
|
12
Oracle
ORCL
$635B
| $59M | 1.19% | 911,402 +305,329 | +50% | +$19.8M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $48.1M | 0.97% | 153,170 -94,975 | -38% | -$29.8M |
|
14
Intel
INTC
$107B
| $47.8M | 0.96% | +959,038 | New | +$47.8M |
|
15
iShares MBS ETF
MBB
$41B
| $46.4M | 0.93% | 421,247 +196,247 | +87% | +$21.6M |
|
16
Sea Limited
SE
$110B
| $45.6M | 0.92% | 229,294 +226,278 | +7,503% | +$45M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $37.9M | 0.76% | 238,223 -325,137 | -58% | -$51.7M |
|
18
Dell
DELL
$82.6B
| $37.9M | 0.76% | +516,520 | New | +$37.9M |
|
19
Texas Pacific Land
TPL
$21.5B
| $37.8M | 0.76% | 52,023 +8,228 | +19% | +$5.98M |
|
20
SPDR Gold Trust
GLD
$107B
| $37.5M | 0.76% | 210,824 +46,144 | +28% | +$8.21M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $31.7M | 0.64% | +434,053 | New | +$31.7M |
|
22
Lowe's Companies
LOW
$145B
| $30.5M | 0.62% | +190,250 | New | +$30.5M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.3M | 0.55% | 321,548 +207,547 | +182% | +$17.6M |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.6M | 0.54% | 240,691 +10,003 | +4% | +$1.11M |
|
25
Expedia Group
EXPE
$26.6B
| $25.2M | 0.51% | +190,041 | New | +$25.2M |
|