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HF
HRT Financial Portfolio holdings
AUM
$26B
1-Year Est. Return
58.22%
This Fund
S&P 500
1 Year Est. Return
+58.22%
AUM
$26B
AUM Growth
+$1.7B
(+7%)
Holding
4,181
Top Buys
| 1 | +$621M | |
| 2 | +$467M | |
| 3 | +$205M | |
| 4 |
Valero Energy
VLO
|
+$150M |
| 5 |
SoFi Technologies
SOFI
|
+$136M |
Top Sells
| 1 | +$599M | |
| 2 | +$468M | |
| 3 | +$306M | |
| 4 |
Apple
AAPL
|
+$280M |
| 5 |
Micron Technology
MU
|
+$260M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 9.68% |
| 3 | Industrials | 7.3% |
| 4 | Healthcare | 6.5% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.49B | 17.3% |
6,906,576
-247,844
|
|
||
2
Invesco QQQ Trust
QQQ
$475B
| $1.48B | 5.7% |
2,564,013
+1,022,987
|
|
||
3
iShares Russell 2000 ETF
IWM
$82.9B
| $973M | 3.75% |
3,924,227
-194,938
|
|
||
4
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $889M | 3.42% |
11,745,000
+11,394,900
|
|
||
5
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $702M | 2.7% |
8,731,800
+8,292,800
|
|
||
6
CALL
Microsoft
MSFT
$2.92T
| $619M | 2.38% |
1,671,200
+1,505,900
|
|
||
|
SNDK
7
Sandisk
SNDK
$219B
| $567M | 2.18% |
892,172
+826,112
|
|
||
8
CALL
NVIDIA
NVDA
$5.03T
| $428M | 1.65% |
+2,452,800
|
|
||
|
9
PUT
NVIDIA
NVDA
$5.03T
| $401M | 1.55% |
2,301,200
+329,100
|
|
||
|
10
CALL
Apple
AAPL
$4.82T
| $373M | 1.44% |
1,469,600
+320,900
|
|
||
11
CALL
Amazon
AMZN
$2.73T
| $355M | 1.37% |
1,703,100
+968,400
|
|
||
12
Walmart Inc
WMT
$913B
| $340M | 1.31% |
2,735,573
-803,965
|
|
||
|
13
Apple
AAPL
$4.82T
| $301M | 1.16% |
1,187,437
-1,074,945
|
|
||
14
CALL
Meta Platforms (Facebook)
META
$1.7T
| $289M | 1.11% |
504,800
-131,800
|
|
||
15
Marvell Technology
MRVL
$175B
| $268M | 1.03% |
2,710,741
+1,273,265
|
|
||
|
16
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
| $261M | 1% |
3,229,200
+2,447,600
|
|
||
|
17
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $252M | 0.97% |
2,830,100
+884,400
|
|
||
18
PUT
Advanced Micro Devices
AMD
$829B
| $249M | 0.96% |
1,223,100
+537,700
|
|
||
19
CALL
Vanguard S&P 500 ETF
VOO
$985B
| $232M | 0.89% |
387,700
+383,700
|
|
||
|
20
PUT
Amazon
AMZN
$2.73T
| $213M | 0.82% |
1,025,100
+85,000
|
|
||
|
21
CALL
Advanced Micro Devices
AMD
$829B
| $206M | 0.8% |
1,014,900
+753,800
|
|
||
22
AbbVie
ABBV
$438B
| $201M | 0.78% |
+926,410
|
|
||
23
Cisco
CSCO
$429B
| $190M | 0.73% |
2,442,765
+1,536,882
|
|
||
24
Lam Research
LRCX
$405B
| $183M | 0.71% |
858,216
+303,605
|
|
||
25
CALL
Carvana
CVNA
$49.8B
| $180M | 0.69% |
2,865,000
+2,207,500
|
|
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