HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-1.09%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.58B
AUM Growth
+$9.58B
(-8.1%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
3,179
New
940
Increased
533
Reduced
554
Closed
1,011
Top Buys
| 1 |
T-Mobile US
TMUS
|
$121M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.9M |
| 3 |
Newmont
NEM
|
$89.8M |
| 4 |
Broadcom
AVGO
|
$88.1M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$743M |
| 2 |
Cadence Design Systems
CDNS
|
$136M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
Exxon Mobil
XOM
|
$70.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13B | 21.27% | 4,993,664 -1,737,910 | -26% | -$743M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $584M | 5.82% | 1,631,181 +118,290 | +8% | +$42.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $256M | 2.55% | 1,446,084 -634,448 | -30% | -$112M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $139M | 1.38% | 1,480,229 +1,056,319 | +249% | +$98.9M |
|
|
5
T-Mobile US
TMUS
$284B
| $137M | 1.37% | 980,461 +862,630 | +732% | +$121M |
|
|
6
Newmont
NEM
$81.7B
| $134M | 1.34% | 3,626,827 +2,430,712 | +203% | +$89.8M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $108M | 1.08% | 650,970 +90,941 | +16% | +$15.1M |
|
8
lululemon athletica
LULU
$24.2B
| $103M | 1.03% | 267,259 +81,076 | +44% | +$31.3M |
|
|
9
Broadcom
AVGO
$1.4T
| $88.1M | 0.88% | +106,069 | New | +$88.1M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $80.5M | 0.8% | 2,990,138 +1,383,772 | +86% | +$37.2M |
|
|
11
Apple
AAPL
$3.45T
| $78.7M | 0.78% | +459,601 | New | +$78.7M |
|
12
Oneok
OKE
$48.1B
| $77.6M | 0.77% | +1,223,671 | New | +$77.6M |
|
13
PPG Industries
PPG
$25.1B
| $74M | 0.74% | 570,185 +540,024 | +1,790% | +$70.1M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $70M | 0.7% | 329,641 +3,136 | +1% | +$666K |
|
15
GE Aerospace
GE
$292B
| $67.7M | 0.67% | 612,324 -763 | -0.1% | -$84.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.1M | 0.67% | 512,854 -401,237 | -44% | -$52.5M |
|
17
Booking.com
BKNG
$181B
| $65.8M | 0.66% | 21,321 +12,334 | +137% | +$38M |
|
18
Uber
UBER
$196B
| $64.9M | 0.65% | 1,410,770 +1,394,591 | +8,620% | +$64.1M |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $64.8M | 0.65% | 2,011,661 +798,352 | +66% | +$25.7M |
|
20
Marathon Petroleum
MPC
$54.6B
| $64.8M | 0.65% | 428,197 +273,845 | +177% | +$41.4M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $63.5M | 0.63% | 125,531 +94,688 | +307% | +$47.9M |
|
22
Wells Fargo
WFC
$263B
| $60.9M | 0.61% | 1,491,180 +1,451,329 | +3,642% | +$59.3M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $60.8M | 0.61% | 2,292,236 +79,654 | +4% | +$2.11M |
|
24
Microsoft
MSFT
$3.77T
| $59.7M | 0.59% | 189,020 +122,713 | +185% | +$38.7M |
|
25
Roper Technologies
ROP
$56.6B
| $59.4M | 0.59% | +122,557 | New | +$59.4M |
|