HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$16.8B
(+7.1%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,236
Increased
508
Reduced
660
Closed
1,397
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$976M |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$322M |
| 4 |
KLA
KLAC
|
$149M |
| 5 |
Bank of America
BAC
|
$145M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$600M |
| 2 |
Chipotle Mexican Grill
CMG
|
$150M |
| 3 |
Merck
MRK
|
$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
Idexx Laboratories
IDXX
|
$118M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Technology | 7.02% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.1B | 40.89% | 14,953,743 +2,054,073 | +16% | +$976M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $807M | 4.64% | 2,027,279 -1,509,004 | -43% | -$600M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $494M | 2.84% | 2,219,367 +1,448,195 | +188% | +$322M |
|
|
4
Tesla
TSLA
$1.08T
| $418M | 2.41% | +395,991 | New | +$418M |
|
5
Roblox
RBLX
$86.4B
| $181M | 1.04% | 1,754,646 +314,303 | +22% | +$32.4M |
|
|
6
Bank of America
BAC
$376B
| $173M | 0.99% | 3,883,775 +3,248,285 | +511% | +$145M |
|
|
7
KLA
KLAC
$115B
| $149M | 0.86% | +347,574 | New | +$149M |
|
8
KKR & Co
KKR
$124B
| $104M | 0.6% | 1,392,819 -24,459 | -2% | -$1.82M |
|
9
Robinhood
HOOD
$92.4B
| $100M | 0.58% | +5,658,744 | New | +$100M |
|
10
Coinbase
COIN
$78.2B
| $94.2M | 0.54% | 373,275 -14,922 | -4% | -$3.77M |
|
11
lululemon athletica
LULU
$24.2B
| $92.1M | 0.53% | +235,323 | New | +$92.1M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $88M | 0.51% | +1,223,450 | New | +$88M |
|
13
Danaher
DHR
$147B
| $81.9M | 0.47% | +248,794 | New | +$81.9M |
|
14
Pfizer
PFE
$141B
| $79.9M | 0.46% | 1,353,625 +945,521 | +232% | +$55.8M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $77.4M | 0.45% | 320,762 -342,121 | -52% | -$82.6M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $75.3M | 0.43% | 957,569 +567,257 | +145% | +$44.6M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $72.5M | 0.42% | 630,599 +10,810 | +2% | +$1.24M |
|
18
Sea Limited
SE
$110B
| $70M | 0.4% | 312,784 -230,765 | -42% | -$51.6M |
|
19
Trade Desk
TTD
$26.7B
| $69.4M | 0.4% | 757,071 +628,172 | +487% | +$57.6M |
|
20
Blackstone
BX
$134B
| $67M | 0.39% | 518,003 +310,202 | +149% | +$40.1M |
|
21
Home Depot
HD
$405B
| $66.9M | 0.39% | 161,177 +137,534 | +582% | +$57.1M |
|
22
Mastercard
MA
$538B
| $65.2M | 0.38% | +181,370 | New | +$65.2M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64.6M | 0.37% | 755,559 -17,785 | -2% | -$1.52M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $63.7M | 0.37% | 145,884 -236,871 | -62% | -$103M |
|
25
ON Semiconductor
ON
$20.3B
| $62.5M | 0.36% | +919,583 | New | +$62.5M |
|