HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
+$6.83B
(-24%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-37.04%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,058
Increased
465
Reduced
490
Closed
1,332
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$133M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 4 |
Cisco
CSCO
|
$60.2M |
| 5 |
Tesla
TSLA
|
$57.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Atlassian
TEAM
|
$221M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$159M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$157M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $583M | 8.24% | 1,523,465 -1,634,787 | -52% | -$625M |
|
|
2
Apple
AAPL
$3.45T
| $206M | 2.91% | +1,584,749 | New | +$206M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $158M | 2.23% | 1,283,981 +277,682 | +28% | +$34.1M |
|
|
4
McKesson
MCK
$85.4B
| $133M | 1.87% | +353,357 | New | +$133M |
|
5
Synopsys
SNPS
$112B
| $112M | 1.59% | 351,993 -6,535 | -2% | -$2.09M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $89.8M | 1.27% | 515,188 -900,408 | -64% | -$157M |
|
7
GE Aerospace
GE
$292B
| $76.7M | 1.08% | 915,421 +190,501 | +26% | +$16M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $76.2M | 1.08% | +1,160,586 | New | +$76.2M |
|
|
9
Cisco
CSCO
$274B
| $71.3M | 1.01% | 1,495,736 +1,262,667 | +542% | +$60.2M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $62.2M | 0.88% | 325,219 +131 | +0% | +$25K |
|
|
11
Tesla
TSLA
$1.08T
| $57.7M | 0.82% | +468,819 | New | +$57.7M |
|
12
Baidu
BIDU
$32.8B
| $56.6M | 0.8% | 494,529 +460,231 | +1,342% | +$52.6M |
|
13
Blackstone
BX
$134B
| $51.6M | 0.73% | 695,724 +627,824 | +925% | +$46.6M |
|
14
PNC Financial Services
PNC
$81.7B
| $49.8M | 0.7% | +315,010 | New | +$49.8M |
|
15
Marathon Petroleum
MPC
$54.6B
| $47.6M | 0.67% | 408,831 -9,011 | -2% | -$1.05M |
|
16
Texas Instruments
TXN
$184B
| $46.5M | 0.66% | 281,141 +141,755 | +102% | +$23.4M |
|
17
ON Semiconductor
ON
$20.3B
| $45M | 0.64% | 722,203 +104,324 | +17% | +$6.51M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $44.9M | 0.63% | 168,512 -197,331 | -54% | -$52.5M |
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $41M | 0.58% | 2,370,478 -86,759 | -4% | -$1.5M |
|
20
Accenture
ACN
$162B
| $39.4M | 0.56% | 147,810 +116,313 | +369% | +$31M |
|
21
Biogen
BIIB
$19.4B
| $36.8M | 0.52% | 133,064 +97,102 | +270% | +$26.9M |
|
22
CrowdStrike
CRWD
$106B
| $36.8M | 0.52% | 349,486 +325,255 | +1,342% | +$34.2M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.8M | 0.52% | 453,194 -315,723 | -41% | -$25.6M |
|
24
Amgen
AMGN
$155B
| $36.5M | 0.52% | +138,789 | New | +$36.5M |
|
25
Alibaba
BABA
$322B
| $35.3M | 0.5% | 400,989 -339,546 | -46% | -$29.9M |
|