HF
HRT Financial Portfolio holdings
AUM
$24.3B
1-Year Est. Return
40.96%
This Fund
S&P 500
1 Year Est. Return
+40.96%
AUM
$24.3B
AUM Growth
+$2.37B
(+11%)
Holding
3,730
Top Buys
| 1 | +$677M | |
| 2 | +$537M | |
| 3 | +$322M | |
| 4 |
Walmart Inc
WMT
|
+$265M |
| 5 |
Applied Materials
AMAT
|
+$218M |
Top Sells
| 1 | +$859M | |
| 2 | +$513M | |
| 3 | +$234M | |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Apple
AAPL
|
+$207M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $4.88B | 20.11% |
7,154,420
-1,270,224
|
|
||
2
iShares Russell 2000 ETF
IWM
$70.5B
| $1.01B | 4.18% |
4,119,165
+2,184,265
|
|
||
3
Invesco QQQ Trust
QQQ
$393B
| $947M | 3.9% |
1,541,026
-835,216
|
|
||
4
Broadcom
AVGO
$1.64T
| $655M | 2.7% |
+1,892,942
|
|
||
|
5
Apple
AAPL
$3.78T
| $615M | 2.54% |
2,262,382
-771,033
|
|
||
6
NVIDIA
NVDA
$4.37T
| $475M | 1.96% |
2,549,116
-812,814
|
|
||
|
7
Walmart Inc
WMT
$982B
| $394M | 1.63% |
3,539,538
+2,467,801
|
|
||
8
Amazon
AMZN
$2.26T
| $357M | 1.47% |
1,544,857
+1,406,251
|
|
||
9
Microsoft
MSFT
$3.02T
| $273M | 1.12% |
564,081
+5,736
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.64T
| $264M | 1.09% |
842,808
+216,454
|
|
||
11
Micron Technology
MU
$428B
| $251M | 1.04% |
+880,572
|
|
||
|
12
Applied Materials
AMAT
$261B
| $234M | 0.96% |
+910,441
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.64T
| $189M | 0.78% |
605,278
+28,088
|
|
||
14
Warner Bros
WBD
$69B
| $180M | 0.74% |
+6,250,016
|
|
||
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
| $151M | 0.62% |
250,582
+142,512
|
|
||
16
EOG Resources
EOG
$71.5B
| $144M | 0.59% |
1,374,243
+1,219,692
|
|
||
17
JPMorgan Chase
JPM
$768B
| $141M | 0.58% |
436,854
+99,231
|
|
||
18
Tesla
TSLA
$1.46T
| $126M | 0.52% |
281,062
-166,105
|
|
||
19
ServiceNow
NOW
$128B
| $123M | 0.51% |
+803,469
|
|
||
20
Marvell Technology
MRVL
$78.6B
| $122M | 0.5% |
+1,437,476
|
|
||
21
Advanced Micro Devices
AMD
$320B
| $113M | 0.47% |
+526,836
|
|
||
22
Air Products & Chemicals
APD
$61.2B
| $109M | 0.45% |
+442,683
|
|
||
23
Vanguard Total Stock Market ETF
VTI
$568B
| $109M | 0.45% |
324,216
-17,845
|
|
||
24
Netflix
NFLX
$413B
| $102M | 0.42% |
1,090,267
+628,627
|
|
||
25
Exxon Mobil
XOM
$631B
| $99.9M | 0.41% |
830,237
+297,459
|
|