HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+0.12%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$15.7B
AUM Growth
+$15.7B
(+49%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
3,882
New
1,149
Increased
739
Reduced
746
Closed
869
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66B |
| 2 |
Invesco QQQ Trust
QQQ
|
$903M |
| 3 |
Chipotle Mexican Grill
CMG
|
$157M |
| 4 |
Idexx Laboratories
IDXX
|
$117M |
| 5 |
Oracle
ORCL
|
$107M |
Top Sells
| 1 |
Linde
LIN
|
$252M |
| 2 |
Moderna
MRNA
|
$140M |
| 3 |
ARK Innovation ETF
ARKK
|
$110M |
| 4 |
UnitedHealth
UNH
|
$87.8M |
| 5 |
Honeywell
HON
|
$81.6M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 7% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54B | 33.75% | 12,899,670 +8,532,268 | +195% | +$3.66B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.27B | 7.72% | 3,536,283 +2,522,098 | +249% | +$903M |
|
3
Sea Limited
SE
$110B
| $173M | 1.06% | 543,549 +41,200 | +8% | +$13.1M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $169M | 1.03% | 771,172 +299,922 | +64% | +$65.6M |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $157M | 0.96% | +86,434 | New | +$157M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $151M | 0.92% | 382,755 +268,056 | +234% | +$106M |
|
|
7
Oracle
ORCL
$635B
| $148M | 0.9% | 1,694,942 +1,226,381 | +262% | +$107M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $147M | 0.9% | 662,883 -3,639 | -0.5% | -$808K |
|
9
Merck
MRK
$210B
| $134M | 0.82% | 1,788,807 +1,058,446 | +145% | +$79.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 0.73% | 45,076 +33,337 | +284% | +$88.9M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $119M | 0.72% | 275,782 +132,624 | +93% | +$57.1M |
|
|
12
Idexx Laboratories
IDXX
$51.8B
| $118M | 0.72% | 190,512 +188,752 | +10,725% | +$117M |
|
13
Roblox
RBLX
$86.4B
| $109M | 0.66% | 1,440,343 +470,215 | +48% | +$35.5M |
|
14
DocuSign
DOCU
$15.5B
| $106M | 0.65% | +413,525 | New | +$106M |
|
15
Dell
DELL
$82.6B
| $102M | 0.62% | 984,414 +396,347 | +67% | +$41.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89.8M | 0.55% | 329,112 +289,673 | +734% | +$79.1M |
|
17
Coinbase
COIN
$78.2B
| $88.3M | 0.54% | 388,197 +332,174 | +593% | +$75.6M |
|
18
KKR & Co
KKR
$124B
| $86.3M | 0.53% | 1,417,278 +816,272 | +136% | +$49.7M |
|
19
Uber
UBER
$196B
| $81.6M | 0.5% | +1,820,661 | New | +$81.6M |
|
20
Align Technology
ALGN
$10.3B
| $76.8M | 0.47% | 115,391 +44,462 | +63% | +$29.6M |
|
21
Fortinet
FTNT
$60.4B
| $75.6M | 0.46% | +258,805 | New | +$75.6M |
|
22
RTX Corp
RTX
$212B
| $72.5M | 0.44% | 843,009 +820,146 | +3,587% | +$70.5M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $71.4M | 0.44% | 619,789 -23,195 | -4% | -$2.67M |
|
24
Deere & Co
DE
$129B
| $70.8M | 0.43% | +211,232 | New | +$70.8M |
|
25
SPDR Gold Trust
GLD
$107B
| $69.7M | 0.42% | 424,351 +12,334 | +3% | +$2.03M |
|