HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+2%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$17.4B
AUM Growth
+$17.4B
(+8%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
3,207
New
1,045
Increased
532
Reduced
365
Closed
1,173
Top Buys
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Super Micro Computer
SMCI
|
$190M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$183M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39B |
| 2 |
Merck
MRK
|
$208M |
| 3 |
Workday
WDAY
|
$178M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$176M |
| 5 |
CRH
CRH
|
$161M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09B | 22.96% | 7,521,081 -4,397,527 | -37% | -$2.39B |
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.89B | 10.63% | 3,953,671 +370,645 | +10% | +$178M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $556M | 3.12% | 2,738,402 -869,459 | -24% | -$176M |
|
|
4
Apple
AAPL
$3.45T
| $312M | 1.75% | 1,481,994 +992,587 | +203% | +$209M |
|
|
5
Exxon Mobil
XOM
$487B
| $216M | 1.21% | +1,873,568 | New | +$216M |
|
|
6
Amazon
AMZN
$2.44T
| $209M | 1.17% | 1,081,062 +946,420 | +703% | +$183M |
|
|
7
Super Micro Computer
SMCI
$24.7B
| $190M | 1.07% | +232,421 | New | +$190M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 1.06% | 1,032,828 +997,006 | +2,783% | +$183M |
|
9
Visa
V
$683B
| $161M | 0.9% | 614,023 +590,239 | +2,482% | +$155M |
|
10
Spotify
SPOT
$140B
| $142M | 0.8% | 452,520 +443,245 | +4,779% | +$139M |
|
11
Wells Fargo
WFC
$263B
| $130M | 0.73% | 2,187,218 +1,749,204 | +399% | +$104M |
|
12
UnitedHealth
UNH
$281B
| $117M | 0.66% | 229,385 +178,342 | +349% | +$90.8M |
|
13
Arista Networks
ANET
$172B
| $95.5M | 0.54% | 272,471 +269,329 | +8,572% | +$94.4M |
|
14
Flutter Entertainment
FLUT
$54B
| $94.8M | 0.53% | 519,756 +517,329 | +21,316% | +$94.3M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $93M | 0.52% | 1,483,769 +1,479,114 | +31,775% | +$92.7M |
|
16
Broadcom
AVGO
$1.4T
| $89.6M | 0.5% | 55,824 +20,125 | +56% | +$32.3M |
|
17
Cisco
CSCO
$274B
| $89.3M | 0.5% | 1,880,553 +1,745,929 | +1,297% | +$82.9M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $86.8M | 0.49% | 324,476 -9,006 | -3% | -$2.41M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $86.2M | 0.48% | +155,903 | New | +$86.2M |
|
20
Constellation Energy
CEG
$96.2B
| $83M | 0.47% | 414,481 +393,360 | +1,862% | +$78.8M |
|
21
Carvana
CVNA
$51.4B
| $82.5M | 0.46% | +640,807 | New | +$82.5M |
|
22
JPMorgan Chase
JPM
$829B
| $82.2M | 0.46% | 406,639 +280,732 | +223% | +$56.8M |
|
23
3M
MMM
$82.8B
| $77.1M | 0.43% | 754,231 -21,057 | -3% | -$2.15M |
|
24
ConocoPhillips
COP
$124B
| $73.3M | 0.41% | 640,890 +263,357 | +70% | +$30.1M |
|
25
Occidental Petroleum
OXY
$46.9B
| $73.1M | 0.41% | 1,160,256 +1,034,949 | +826% | +$65.2M |
|