HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$8.66B
(+89%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
44.94%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
466
Reduced
344
Closed
795
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$424M |
| 3 |
Exxon Mobil
XOM
|
$197M |
| 4 |
Palantir
PLTR
|
$130M |
| 5 |
Walt Disney
DIS
|
$86.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$85.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82B | 18.45% | 4,601,649 +3,945,849 | +602% | +$1.56B |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $428M | 4.33% | 1,938,929 +1,920,980 | +10,702% | +$424M |
|
|
3
Exxon Mobil
XOM
$487B
| $197M | 1.99% | +3,522,127 | New | +$197M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $138M | 1.39% | 665,280 +339,718 | +104% | +$70.2M |
|
|
5
Palantir
PLTR
$372B
| $130M | 1.32% | +5,595,517 | New | +$130M |
|
6
Sea Limited
SE
$110B
| $126M | 1.28% | 566,382 +337,088 | +147% | +$75.2M |
|
|
7
Walt Disney
DIS
$213B
| $89.4M | 0.9% | 484,686 +470,237 | +3,254% | +$86.8M |
|
8
Snowflake
SNOW
$79.6B
| $81.3M | 0.82% | +354,783 | New | +$81.3M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $80.4M | 0.81% | 711,892 +13,189 | +2% | +$1.49M |
|
10
iShares Gold Trust
IAU
$50.6B
| $76.6M | 0.77% | 4,708,347 +4,318,640 | +1,108% | +$70.2M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $69.1M | 0.7% | 911,270 +477,217 | +110% | +$36.2M |
|
12
SPDR Gold Trust
GLD
$107B
| $67.2M | 0.68% | 419,876 +209,052 | +99% | +$33.4M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $65.9M | 0.67% | 764,148 -111 | -0% | -$9.57K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $62M | 0.63% | +1,375,301 | New | +$62M |
|
15
KLA
KLAC
$115B
| $61.8M | 0.63% | +187,001 | New | +$61.8M |
|
16
Dell
DELL
$82.6B
| $58.4M | 0.59% | 662,651 +146,131 | +28% | +$12.9M |
|
17
iShares MBS ETF
MBB
$41B
| $56.2M | 0.57% | 518,513 +97,266 | +23% | +$10.5M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $49.6M | 0.5% | 155,444 +2,274 | +1% | +$726K |
|
19
Visa
V
$683B
| $48.2M | 0.49% | +227,415 | New | +$48.2M |
|
20
Align Technology
ALGN
$10.3B
| $46.5M | 0.47% | +85,831 | New | +$46.5M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.8M | 0.45% | 330,892 -54,336 | -14% | -$7.36M |
|
22
TJX Companies
TJX
$152B
| $41.3M | 0.42% | 624,357 +437,654 | +234% | +$29M |
|
23
Eaton
ETN
$136B
| $41M | 0.42% | 296,838 +195,717 | +194% | +$27.1M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $40.9M | 0.41% | +643,397 | New | +$40.9M |
|
25
VF Corp
VFC
$5.91B
| $39.4M | 0.4% | 493,569 +467,901 | +1,823% | +$37.4M |
|