HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$7.96B
(+16%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,134
Increased
435
Reduced
470
Closed
1,140
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$314M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 3 |
Valero Energy
VLO
|
$144M |
| 4 |
Linde
LIN
|
$115M |
| 5 |
Eli Lilly
LLY
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$206M |
| 2 |
McKesson
MCK
|
$116M |
| 3 |
Synopsys
SNPS
|
$112M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$76.2M |
| 5 |
Cisco
CSCO
|
$71.3M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $729M | 8.9% | 1,781,781 +258,316 | +17% | +$106M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $368M | 4.49% | 1,146,686 +978,174 | +580% | +$314M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $265M | 3.23% | 1,485,132 +969,944 | +188% | +$173M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $162M | 1.98% | 1,300,456 +16,475 | +1% | +$2.06M |
|
|
5
Valero Energy
VLO
$47.2B
| $144M | 1.75% | +1,028,681 | New | +$144M |
|
|
6
Linde
LIN
$224B
| $121M | 1.48% | 341,589 +324,414 | +1,889% | +$115M |
|
|
7
Eli Lilly
LLY
$657B
| $112M | 1.37% | 325,837 +320,334 | +5,821% | +$110M |
|
8
Lockheed Martin
LMT
$106B
| $107M | 1.31% | 226,982 +214,354 | +1,697% | +$101M |
|
9
Palo Alto Networks
PANW
$127B
| $101M | 1.23% | 504,576 +473,045 | +1,500% | +$94.5M |
|
10
Phillips 66
PSX
$54B
| $99.4M | 1.21% | +980,030 | New | +$99.4M |
|
11
IBM
IBM
$227B
| $88.1M | 1.08% | +672,358 | New | +$88.1M |
|
|
CNH
12
CNH Industrial
CNH
$14.3B
| $83.5M | 1.02% | +5,469,640 | New | +$83.5M |
|
13
Philip Morris
PM
$260B
| $74.7M | 0.91% | +768,512 | New | +$74.7M |
|
14
Blackrock
BLK
$175B
| $73.3M | 0.89% | +109,594 | New | +$73.3M |
|
15
GE Aerospace
GE
$292B
| $70.3M | 0.86% | 735,177 -180,244 | -20% | -$17.2M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $66.4M | 0.81% | 325,518 +299 | +0.1% | +$61K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $64.3M | 0.78% | 692,691 +506,760 | +273% | +$47M |
|
18
Coupang
CPNG
$52.1B
| $59.1M | 0.72% | 3,695,233 +3,450,569 | +1,410% | +$55.2M |
|
19
Cummins
CMI
$54.9B
| $57.3M | 0.7% | 239,993 +234,694 | +4,429% | +$56.1M |
|
20
lululemon athletica
LULU
$24.2B
| $56.3M | 0.69% | 154,456 +140,689 | +1,022% | +$51.2M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $54.6M | 0.67% | +708,177 | New | +$54.6M |
|
22
ProShares UltraPro QQQ
TQQQ
$26B
| $54.3M | 0.66% | 1,921,856 -448,622 | -19% | -$12.7M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $52M | 0.63% | 607,392 +318,947 | +111% | +$27.3M |
|
24
Airbnb
ABNB
$79.9B
| $51.4M | 0.63% | 413,088 +162,923 | +65% | +$20.3M |
|
25
ON Semiconductor
ON
$20.3B
| $51.2M | 0.62% | 621,653 -100,550 | -14% | -$8.28M |
|