HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$10.4B
(+31%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,166
Increased
418
Reduced
488
Closed
1,216
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19B |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Blackstone
BX
|
$130M |
| 4 |
Cadence Design Systems
CDNS
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$152M |
| 2 |
Linde
LIN
|
$116M |
| 3 |
Valero Energy
VLO
|
$107M |
| 4 |
VMW
VMware, Inc
VMW
|
$106M |
| 5 |
Lockheed Martin
LMT
|
$103M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 7.09% |
| 4 | Financials | 6.52% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98B | 27.9% | 6,731,574 +4,949,793 | +278% | +$2.19B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $559M | 5.23% | 1,512,891 +366,205 | +32% | +$135M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $390M | 3.64% | 2,080,532 +595,400 | +40% | +$112M |
|
|
4
Cadence Design Systems
CDNS
$95.5B
| $138M | 1.29% | 586,519 +483,158 | +467% | +$113M |
|
|
5
Blackstone
BX
$134B
| $130M | 1.22% | +1,401,378 | New | +$130M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 1.02% | +914,091 | New | +$109M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $80.5M | 0.75% | 560,029 -740,427 | -57% | -$106M |
|
8
Exxon Mobil
XOM
$487B
| $78.4M | 0.73% | +731,132 | New | +$78.4M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $76M | 0.71% | +703,136 | New | +$76M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $71.9M | 0.67% | 326,505 +987 | +0.3% | +$217K |
|
11
lululemon athletica
LULU
$24.2B
| $70.5M | 0.66% | 186,183 +31,727 | +21% | +$12M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.2M | 0.66% | +1,126,204 | New | +$70.2M |
|
13
NVIDIA
NVDA
$4.24T
| $68.8M | 0.64% | +162,643 | New | +$68.8M |
|
14
GE Aerospace
GE
$292B
| $67.3M | 0.63% | 613,087 -122,090 | -17% | -$13.4M |
|
15
Fiserv
FI
$75.1B
| $61.5M | 0.57% | +487,283 | New | +$61.5M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $60.2M | 0.56% | 2,212,582 +1,736,567 | +365% | +$47.2M |
|
17
Trade Desk
TTD
$26.7B
| $51M | 0.48% | +660,832 | New | +$51M |
|
18
Newmont
NEM
$81.7B
| $51M | 0.48% | 1,196,115 +1,082,379 | +952% | +$46.2M |
|
19
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $48.8M | 0.46% | 1,967,255 +761,651 | +63% | +$18.9M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $48.4M | 0.45% | 1,606,366 +938,509 | +141% | +$28.3M |
|
21
Synopsys
SNPS
$112B
| $46.3M | 0.43% | +106,276 | New | +$46.3M |
|
22
Dell
DELL
$82.6B
| $45.5M | 0.43% | 840,041 +373,536 | +80% | +$20.2M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.6M | 0.41% | 676,607 +620,263 | +1,101% | +$40M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $43.3M | 0.4% | 1,213,309 +1,124,372 | +1,264% | +$40.1M |
|
25
Home Depot
HD
$405B
| $41.7M | 0.39% | +134,170 | New | +$41.7M |
|