HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$9.05B
(+2%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
916
Increased
538
Reduced
526
Closed
1,155
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13B | 12.19% | 3,158,252 -364,736 | -10% | -$130M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $233M | 2.52% | 1,415,596 -1,232,693 | -47% | -$203M |
|
|
3
Atlassian
TEAM
$46.6B
| $221M | 2.38% | 1,047,520 +544,653 | +108% | +$115M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $214M | 2.31% | +4,434,270 | New | +$214M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $159M | 1.72% | 3,634,747 +616,464 | +20% | +$27M |
|
|
6
Chevron
CVX
$324B
| $136M | 1.47% | +943,972 | New | +$136M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $117M | 1.26% | +1,899,040 | New | +$117M |
|
|
8
Synopsys
SNPS
$112B
| $110M | 1.18% | 358,528 +349,370 | +3,815% | +$107M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $107M | 1.16% | 1,006,299 +31,742 | +3% | +$3.38M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $97.8M | 1.06% | 365,843 -543,802 | -60% | -$145M |
|
11
Broadcom
AVGO
$1.4T
| $89.2M | 0.96% | 200,816 +188,265 | +1,500% | +$83.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $86.2M | 0.93% | 896,970 +895,208 | +50,806% | +$86.1M |
|
13
Palo Alto Networks
PANW
$127B
| $76.1M | 0.82% | +464,836 | New | +$76.1M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $74.5M | 0.81% | 1,002,751 +814,047 | +431% | +$60.5M |
|
15
Enphase Energy
ENPH
$4.93B
| $73.2M | 0.79% | 263,686 +152,859 | +138% | +$42.4M |
|
16
Morgan Stanley
MS
$240B
| $72.2M | 0.78% | 913,569 +825,152 | +933% | +$65.2M |
|
17
LPL Financial
LPLA
$29.2B
| $69.4M | 0.75% | 317,442 +311,561 | +5,298% | +$68.1M |
|
18
PepsiCo
PEP
$204B
| $66.9M | 0.72% | +409,537 | New | +$66.9M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $64.6M | 0.7% | 2,039,442 +1,871,709 | +1,116% | +$59.3M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $63.3M | 0.68% | 659,497 +36,997 | +6% | +$3.55M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.4M | 0.67% | 768,917 +75,748 | +11% | +$6.15M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $59.5M | 0.64% | +758,480 | New | +$59.5M |
|
23
Alibaba
BABA
$322B
| $59.2M | 0.64% | +740,535 | New | +$59.2M |
|
24
GlobalFoundries
GFS
$18.5B
| $59.1M | 0.64% | 1,222,658 +447,306 | +58% | +$21.6M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $58.3M | 0.63% | 325,088 -1,064 | -0.3% | -$191K |
|