HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
+$13.2B
(-22%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,085
Increased
656
Reduced
509
Closed
1,140
Top Buys
| 1 |
TSMC
TSM
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Atlassian
TEAM
|
$111M |
| 5 |
Roblox
RBLX
|
$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
KLA
KLAC
|
$149M |
| 4 |
Bank of America
BAC
|
$149M |
| 5 |
KKR & Co
KKR
|
$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16B | 29.7% | 9,215,390 -5,738,353 | -38% | -$2.59B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $897M | 6.4% | 2,474,748 +447,469 | +22% | +$162M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $473M | 3.38% | 2,305,114 +85,747 | +4% | +$17.6M |
|
|
4
TSMC
TSM
$1.2T
| $256M | 1.83% | +2,456,485 | New | +$256M |
|
|
5
Roblox
RBLX
$86.4B
| $180M | 1.28% | 3,887,010 +2,132,364 | +122% | +$98.6M |
|
|
6
Oracle
ORCL
$635B
| $156M | 1.11% | 1,885,780 +1,548,925 | +460% | +$128M |
|
7
Coinbase
COIN
$78.2B
| $128M | 0.91% | 672,659 +299,384 | +80% | +$56.8M |
|
|
8
Atlassian
TEAM
$46.6B
| $111M | 0.79% | +376,615 | New | +$111M |
|
9
Fortinet
FTNT
$60.4B
| $97.4M | 0.7% | +285,153 | New | +$97.4M |
|
10
Airbnb
ABNB
$79.9B
| $93.2M | 0.66% | 542,366 +347,479 | +178% | +$59.7M |
|
11
ON Semiconductor
ON
$20.3B
| $85.7M | 0.61% | 1,368,158 +448,575 | +49% | +$28.1M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $83M | 0.59% | +1,035,747 | New | +$83M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $75.3M | 0.54% | +166,024 | New | +$75.3M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $73.8M | 0.53% | 324,030 +3,268 | +1% | +$744K |
|
15
Newmont
NEM
$81.7B
| $71.2M | 0.51% | +896,166 | New | +$71.2M |
|
16
Home Depot
HD
$405B
| $69.1M | 0.49% | 230,859 +69,682 | +43% | +$20.9M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $68.9M | 0.49% | 521,601 +264,289 | +103% | +$34.9M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $68.1M | 0.49% | 817,203 +61,644 | +8% | +$5.14M |
|
19
GlobalFoundries
GFS
$18.5B
| $67.1M | 0.48% | 1,074,914 +665,579 | +163% | +$41.5M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $67M | 0.48% | 622,992 -7,607 | -1% | -$818K |
|
21
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $60.5M | 0.43% | 1,797,997 -510,627 | -22% | -$17.2M |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $58.3M | 0.42% | 123,253 +111,543 | +953% | +$52.8M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $53.9M | 0.38% | 576,303 +226,728 | +65% | +$21.2M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.7M | 0.38% | +948,601 | New | +$52.7M |
|
25
Applovin
APP
$162B
| $49.1M | 0.35% | +892,111 | New | +$49.1M |
|