HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+10.4%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.1B
AUM Growth
+$16.1B
(+21%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
3,193
New
1,052
Increased
483
Reduced
518
Closed
1,052
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Invesco QQQ Trust
QQQ
|
$755M |
| 3 |
Merck
MRK
|
$206M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
RTX Corp
RTX
|
$120M |
Top Sells
| 1 |
Linde
LIN
|
$299M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 4 |
Apple
AAPL
|
$99.2M |
| 5 |
Align Technology
ALGN
|
$95.8M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 5.71% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23B | 38.33% | 11,918,608 +2,567,023 | +27% | +$1.34B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.59B | 9.78% | 3,583,026 +1,700,655 | +90% | +$755M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $759M | 4.66% | 3,607,861 +60,073 | +2% | +$12.6M |
|
|
4
Merck
MRK
$210B
| $208M | 1.28% | 1,577,992 +1,560,558 | +8,951% | +$206M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $205M | 1.26% | 2,643,246 +1,287,362 | +95% | +$100M |
|
6
Workday
WDAY
$61.6B
| $178M | 1.09% | 651,114 +410,649 | +171% | +$112M |
|
7
CRH
CRH
$75.9B
| $161M | 0.99% | 1,868,328 +300,082 | +19% | +$25.9M |
|
|
8
General Motors
GM
$55.8B
| $148M | 0.91% | +3,270,482 | New | +$148M |
|
9
Automatic Data Processing
ADP
$123B
| $129M | 0.8% | 518,004 +464,712 | +872% | +$116M |
|
10
Microsoft
MSFT
$3.77T
| $128M | 0.79% | 303,701 +35,393 | +13% | +$14.9M |
|
|
11
RTX Corp
RTX
$212B
| $120M | 0.74% | +1,229,469 | New | +$120M |
|
12
Illinois Tool Works
ITW
$77.1B
| $97.4M | 0.6% | 362,812 +358,737 | +8,803% | +$96.3M |
|
13
Johnson Controls International
JCI
$69.9B
| $97.2M | 0.6% | +1,488,043 | New | +$97.2M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $86.7M | 0.53% | 333,482 -10,938 | -3% | -$2.84M |
|
|
15
Apple
AAPL
$3.45T
| $83.9M | 0.52% | 489,407 -578,729 | -54% | -$99.2M |
|
16
3M
MMM
$82.8B
| $82.2M | 0.51% | +775,288 | New | +$82.2M |
|
17
Blackstone
BX
$134B
| $81.2M | 0.5% | +617,892 | New | +$81.2M |
|
18
CrowdStrike
CRWD
$106B
| $79.1M | 0.49% | +246,785 | New | +$79.1M |
|
19
American Express
AXP
$231B
| $78.3M | 0.48% | 344,104 +314,215 | +1,051% | +$71.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $76M | 0.47% | 156,414 +18,431 | +13% | +$8.95M |
|
21
Phillips 66
PSX
$54B
| $64.3M | 0.4% | 393,386 +228,143 | +138% | +$37.3M |
|
22
Allstate
ALL
$53.6B
| $60.1M | 0.37% | 347,126 +313,395 | +929% | +$54.2M |
|
23
Maplebear
CART
$11.4B
| $58.7M | 0.36% | +1,573,222 | New | +$58.7M |
|
24
Deckers Outdoor
DECK
$17.7B
| $57.1M | 0.35% | 60,686 +57,619 | +1,879% | +$54.2M |
|
25
Home Depot
HD
$405B
| $56.3M | 0.35% | 146,730 -110,738 | -43% | -$42.5M |
|