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HF
HRT Financial Portfolio holdings
AUM
$26B
1-Year Est. Return
58.24%
This Fund
S&P 500
1 Year Est. Return
+58.24%
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
$759B
| $4.49B | 17.3% |
6,906,576
-247,844
|
|
||
2
Invesco QQQ Trust
QQQ
$460B
| $1.48B | 5.7% |
2,564,013
+1,022,987
|
|
||
3
iShares Russell 2000 ETF
IWM
$77.4B
| $973M | 3.75% |
3,924,227
-194,938
|
|
||
|
SNDK
4
Sandisk
SNDK
$232B
| $567M | 2.18% |
892,172
+826,112
|
|
||
5
Walmart Inc
WMT
$957B
| $340M | 1.31% |
2,735,573
-803,965
|
|
||
|
6
Apple
AAPL
$4.25T
| $301M | 1.16% |
1,187,437
-1,074,945
|
|
||
7
Marvell Technology
MRVL
$218B
| $268M | 1.03% |
2,710,741
+1,273,265
|
|
||
8
AbbVie
ABBV
$401B
| $201M | 0.78% |
+926,410
|
|
||
9
Cisco
CSCO
$466B
| $190M | 0.73% |
2,442,765
+1,536,882
|
|
||
10
Lam Research
LRCX
$390B
| $183M | 0.71% |
858,216
+303,605
|
|
||
|
11
Valero Energy
VLO
$73.9B
| $179M | 0.69% |
+725,845
|
|
||
12
Cheniere Energy
LNG
$49.5B
| $173M | 0.67% |
611,276
+297,665
|
|
||
13
Lockheed Martin
LMT
$121B
| $158M | 0.61% |
261,353
+153,427
|
|
||
14
Citigroup
C
$227B
| $158M | 0.61% |
1,389,768
+556,977
|
|
||
15
Chevron
CVX
$371B
| $145M | 0.56% |
702,280
+310,858
|
|
||
16
Lumentum
LITE
$61.5B
| $145M | 0.56% |
205,903
+134,243
|
|
||
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
| $136M | 0.52% |
1,707,166
+1,237,827
|
|
||
|
18
SoFi Technologies
SOFI
$20.4B
| $132M | 0.51% |
8,335,574
+6,454,347
|
|
||
19
Bristol-Myers Squibb
BMY
$115B
| $126M | 0.49% |
2,075,945
+1,876,844
|
|
||
20
Booking.com
BKNG
$128B
| $119M | 0.46% |
705,350
+339,950
|
|
||
21
Verizon
VZ
$192B
| $116M | 0.45% |
2,318,825
+1,195,064
|
|
||
22
Alphabet (Google) Class C
GOOG
$4.36T
| $115M | 0.44% |
400,731
-442,077
|
|
||
23
Amgen
AMGN
$188B
| $113M | 0.44% |
+321,715
|
|
||
24
Vanguard Total Stock Market ETF
VTI
$636B
| $111M | 0.43% |
346,672
+22,456
|
|
||
25
Altria Group
MO
$121B
| $106M | 0.41% |
+1,606,986
|
|