HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.42%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.6B
AUM Growth
+$18.6B
(+36%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
3,498
New
1,203
Increased
541
Reduced
454
Closed
1,222
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
$940M |
| 3 |
Applovin
APP
|
$262M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$154M |
| 5 |
Robinhood
HOOD
|
$150M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$461M |
| 2 |
Broadcom
AVGO
|
$342M |
| 3 |
Shopify
SHOP
|
$305M |
| 4 |
Flutter Entertainment
FLUT
|
$240M |
| 5 |
Gilead Sciences
GILD
|
$147M |
Sector Composition
| 1 | Financials | 10.12% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46B | 24.03% | 8,833,517 +3,416,975 | +63% | +$2.11B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.74B | 7.64% | 3,145,578 +1,704,600 | +118% | +$940M |
|
|
3
Applovin
APP
$162B
| $552M | 2.43% | 1,577,072 +748,792 | +90% | +$262M |
|
4
Palantir
PLTR
$372B
| $341M | 1.5% | 2,500,227 +688,834 | +38% | +$93.9M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $316M | 1.39% | 1,464,049 -2,135,063 | -59% | -$461M |
|
6
Thomson Reuters
TRI
$80B
| $279M | 1.23% | 1,388,588 +743,923 | +115% | +$150M |
|
|
7
Robinhood
HOOD
$92.4B
| $191M | 0.84% | 2,041,945 +1,598,683 | +361% | +$150M |
|
|
AZEK
8
DELISTED
The AZEK Co
AZEK
| $154M | 0.68% | +2,834,659 | New | +$154M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 0.56% | 722,489 +256,743 | +55% | +$45.5M |
|
10
CME Group
CME
$96B
| $127M | 0.56% | +461,154 | New | +$127M |
|
11
Welltower
WELL
$113B
| $110M | 0.48% | 712,929 +546,225 | +328% | +$84M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $100M | 0.44% | 330,267 -6,856 | -2% | -$2.08M |
|
13
Tesla
TSLA
$1.08T
| $95.9M | 0.42% | 301,779 -159,754 | -35% | -$50.7M |
|
14
American International
AIG
$45.1B
| $95M | 0.42% | 1,109,634 +600,061 | +118% | +$51.4M |
|
15
Nu Holdings
NU
$71.5B
| $90.1M | 0.4% | 6,566,055 +6,105,104 | +1,324% | +$83.8M |
|
16
Merck
MRK
$210B
| $88.2M | 0.39% | +1,114,453 | New | +$88.2M |
|
17
Netflix
NFLX
$513B
| $87.5M | 0.39% | 65,372 -1,050 | -2% | -$1.41M |
|
18
Salesforce
CRM
$245B
| $87M | 0.38% | +319,120 | New | +$87M |
|
19
HCA Healthcare
HCA
$94.5B
| $81.6M | 0.36% | +212,990 | New | +$81.6M |
|
20
Walmart
WMT
$774B
| $79M | 0.35% | 808,065 +778,872 | +2,668% | +$76.2M |
|
21
Apple
AAPL
$3.45T
| $78.7M | 0.35% | +383,692 | New | +$78.7M |
|
22
Insmed
INSM
$28.8B
| $73.4M | 0.32% | +729,597 | New | +$73.4M |
|
23
Kimberly-Clark
KMB
$42.8B
| $71.7M | 0.32% | 556,437 +432,861 | +350% | +$55.8M |
|
24
Philip Morris
PM
$260B
| $67.9M | 0.3% | 372,816 +196,350 | +111% | +$35.8M |
|
25
CRH
CRH
$75.9B
| $63.5M | 0.28% | +691,775 | New | +$63.5M |
|