HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.32%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.5B
AUM Growth
+$10.5B
(+22%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
549
Reduced
563
Closed
975
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$304M |
| 2 |
Linde
LIN
|
$252M |
| 3 |
Moderna
MRNA
|
$137M |
| 4 |
ARK Innovation ETF
ARKK
|
$105M |
| 5 |
Honeywell
HON
|
$94.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$337M |
| 2 |
Exxon Mobil
XOM
|
$218M |
| 3 |
Palantir
PLTR
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 5 |
iShares Gold Trust
IAU
|
$99.3M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Industrials | 6.5% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87B | 17.15% | 4,367,402 -234,247 | -5% | -$100M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $359M | 3.3% | 1,014,185 +858,741 | +552% | +$304M |
|
|
3
Linde
LIN
$224B
| $252M | 2.31% | +872,603 | New | +$252M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $149M | 1.36% | 666,522 +1,242 | +0.2% | +$277K |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $141M | 1.29% | 1,074,482 +800,046 | +292% | +$105M |
|
|
6
Moderna
MRNA
$9.37B
| $140M | 1.28% | 596,019 +582,300 | +4,244% | +$137M |
|
7
Sea Limited
SE
$110B
| $138M | 1.27% | 502,349 -64,033 | -11% | -$17.6M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $108M | 0.99% | 471,250 -1,467,679 | -76% | -$337M |
|
|
9
Honeywell
HON
$139B
| $94.2M | 0.86% | +429,547 | New | +$94.2M |
|
10
UnitedHealth
UNH
$281B
| $87.8M | 0.8% | +219,161 | New | +$87.8M |
|
11
Roblox
RBLX
$86.4B
| $87.3M | 0.8% | +970,128 | New | +$87.3M |
|
12
Newmont
NEM
$81.7B
| $78.9M | 0.72% | +1,244,462 | New | +$78.9M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $74.3M | 0.68% | 642,984 -68,908 | -10% | -$7.96M |
|
14
Freeport-McMoran
FCX
$63.7B
| $72.9M | 0.67% | 1,963,857 +782,955 | +66% | +$29.1M |
|
15
SPDR Gold Trust
GLD
$107B
| $68M | 0.62% | 412,017 -7,859 | -2% | -$1.3M |
|
|
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
| $67.8M | 0.62% | +410,522 | New | +$67.8M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $65.7M | 0.6% | 762,695 -1,453 | -0.2% | -$125K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $61.5M | 0.56% | 143,158 +93,359 | +187% | +$40.1M |
|
19
iShares MBS ETF
MBB
$41B
| $58.6M | 0.54% | 541,929 +23,416 | +5% | +$2.53M |
|
20
Dell
DELL
$82.6B
| $58.6M | 0.54% | 588,067 -74,584 | -11% | -$7.43M |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $58.6M | 0.54% | 1,746,330 -2,962,017 | -63% | -$99.3M |
|
22
Merck
MRK
$210B
| $56.8M | 0.52% | +730,361 | New | +$56.8M |
|
23
Procter & Gamble
PG
$368B
| $53.2M | 0.49% | 394,514 +347,533 | +740% | +$46.9M |
|
24
EPAM Systems
EPAM
$9.82B
| $51.6M | 0.47% | +101,004 | New | +$51.6M |
|
25
Home Depot
HD
$405B
| $50.9M | 0.47% | +159,621 | New | +$50.9M |
|