HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$18.5B
(+6.5%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
577
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535M |
| 3 |
NVIDIA
NVDA
|
$528M |
| 4 |
Eli Lilly
LLY
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$171M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$349M |
| 2 |
Apple
AAPL
|
$312M |
| 3 |
Invesco QQQ Trust
QQQ
|
$285M |
| 4 |
Amazon
AMZN
|
$209M |
| 5 |
Super Micro Computer
SMCI
|
$190M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85B | 24.09% | 8,453,560 +932,479 | +12% | +$535M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.64B | 8.17% | 3,369,991 -583,680 | -15% | -$285M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $762M | 3.78% | 3,448,293 +709,891 | +26% | +$157M |
|
|
4
Microsoft
MSFT
$3.77T
| $539M | 2.68% | +1,252,432 | New | +$539M |
|
|
5
NVIDIA
NVDA
$4.24T
| $528M | 2.62% | +4,343,746 | New | +$528M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $253M | 1.26% | 1,514,105 +481,277 | +47% | +$80.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $214M | 1.06% | 372,976 +299,198 | +406% | +$171M |
|
|
8
Eli Lilly
LLY
$657B
| $186M | 0.92% | 210,009 +208,211 | +11,580% | +$184M |
|
9
PG&E
PCG
$33.6B
| $153M | 0.76% | 7,725,362 +7,622,810 | +7,433% | +$151M |
|
10
T-Mobile US
TMUS
$284B
| $134M | 0.67% | 651,303 +538,765 | +479% | +$111M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 0.66% | 806,004 +446,371 | +124% | +$74M |
|
12
Verizon
VZ
$186B
| $122M | 0.61% | 2,720,331 +2,301,775 | +550% | +$103M |
|
13
Chubb
CB
$110B
| $105M | 0.52% | +364,935 | New | +$105M |
|
14
Gilead Sciences
GILD
$140B
| $103M | 0.51% | +1,224,351 | New | +$103M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $93.1M | 0.46% | 328,672 +4,196 | +1% | +$1.19M |
|
16
Costco
COST
$418B
| $90.7M | 0.45% | 102,260 +68,199 | +200% | +$60.5M |
|
17
Spotify
SPOT
$140B
| $86.5M | 0.43% | 234,770 -217,750 | -48% | -$80.2M |
|
18
Coinbase
COIN
$78.2B
| $84.3M | 0.42% | +473,103 | New | +$84.3M |
|
19
JPMorgan Chase
JPM
$829B
| $83.9M | 0.42% | 397,893 -8,746 | -2% | -$1.84M |
|
20
Micron Technology
MU
$133B
| $79.9M | 0.4% | 770,756 +557,898 | +262% | +$57.9M |
|
21
Medtronic
MDT
$119B
| $79.4M | 0.39% | 881,382 +796,705 | +941% | +$71.7M |
|
22
eBay
EBAY
$41.4B
| $75.1M | 0.37% | 1,153,101 +1,087,837 | +1,667% | +$70.8M |
|
23
Netflix
NFLX
$513B
| $70.5M | 0.35% | 99,354 +64,606 | +186% | +$45.8M |
|
24
Procter & Gamble
PG
$368B
| $70.4M | 0.35% | +406,416 | New | +$70.4M |
|
25
Cheniere Energy
LNG
$53.1B
| $66.6M | 0.33% | 370,178 +112,236 | +44% | +$20.2M |
|