HF
HRT Financial Portfolio holdings
AUM
$21.9B
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$21.9B
AUM Growth
+$3.3B
(+18%)
Holding
3,531
Top Buys
| 1 | +$675M | |
| 2 | +$627M | |
| 3 | +$289M | |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Grab
GRAB
|
+$160M |
Top Sells
| 1 | +$552M | |
| 2 | +$462M | |
| 3 | +$346M | |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$272M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$704B
| $5.61B | 20.63% |
8,424,644
-408,873
|
|
||
2
Invesco QQQ Trust
QQQ
$408B
| $1.43B | 5.25% |
2,376,242
-769,336
|
|
||
3
Apple
AAPL
$4.12T
| $772M | 2.84% |
3,033,415
+2,649,723
|
|
||
4
NVIDIA
NVDA
$4.43T
| $627M | 2.31% |
+3,361,930
|
|
||
5
iShares Russell 2000 ETF
IWM
$72.6B
| $468M | 1.72% |
1,934,900
+470,851
|
|
||
6
Microsoft
MSFT
$3.59T
| $289M | 1.06% |
+558,345
|
|
||
7
Johnson & Johnson
JNJ
$487B
| $223M | 0.82% |
1,200,703
+829,718
|
|
||
|
8
Amphenol
APH
$171B
| $218M | 0.8% |
1,762,514
+1,745,058
|
|
||
|
9
Grab
GRAB
$21.2B
| $205M | 0.75% |
34,044,987
+26,551,501
|
|
||
10
Tesla
TSLA
$1.51T
| $199M | 0.73% |
447,167
+145,388
|
|
||
11
CRH
CRH
$80B
| $159M | 0.59% |
1,329,348
+637,573
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.89T
| $153M | 0.56% |
626,354
-96,135
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.88T
| $140M | 0.52% |
+577,190
|
|
||
14
Alnylam Pharmaceuticals
ALNY
$60.5B
| $133M | 0.49% |
291,449
+273,562
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$569B
| $112M | 0.41% |
342,061
+11,794
|
|
||
16
Walmart
WMT
$917B
| $110M | 0.41% |
1,071,737
+263,672
|
|
||
17
Palantir
PLTR
$433B
| $110M | 0.41% |
603,946
-1,896,281
|
|
||
18
Palo Alto Networks
PANW
$139B
| $108M | 0.4% |
+530,093
|
|
||
19
Kimberly-Clark
KMB
$34.2B
| $107M | 0.39% |
861,439
+305,002
|
|
||
20
JPMorgan Chase
JPM
$858B
| $106M | 0.39% |
337,623
+268,844
|
|
||
|
BMNR
21
BitMine Immersion Technologies
BMNR
$13.1B
| $104M | 0.38% |
+2,001,705
|
|
||
22
Cheniere Energy
LNG
$44.3B
| $96.8M | 0.36% |
411,967
+173,740
|
|
||
|
NBIS
23
Nebius Group N.V.
NBIS
$24.7B
| $95.7M | 0.35% |
852,733
+456,460
|
|
||
24
Centrus Energy
LEU
$4.85B
| $91.3M | 0.34% |
294,549
+199,302
|
|
||
25
Freeport-McMoran
FCX
$64.9B
| $90.6M | 0.33% |
2,310,906
+1,940,698
|
|