HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+6.91%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.3B
AUM Growth
+$16.3B
(-12%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
3,266
New
1,043
Increased
413
Reduced
684
Closed
1,067
Top Buys
| 1 |
Broadcom
AVGO
|
$437M |
| 2 |
Applovin
APP
|
$286M |
| 3 |
Chevron
CVX
|
$229M |
| 4 |
Meta Platforms (Facebook)
META
|
$216M |
| 5 |
Marvell Technology
MRVL
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$879M |
| 2 |
Microsoft
MSFT
|
$527M |
| 3 |
NVIDIA
NVDA
|
$447M |
| 4 |
Eli Lilly
LLY
|
$156M |
| 5 |
PG&E
PCG
|
$153M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 8.05% |
| 3 | Communication Services | 7.74% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08B | 21.04% | 6,954,306 -1,499,254 | -18% | -$879M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $1.72B | 8.87% | 3,359,656 -10,335 | -0.3% | -$5.28M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $844M | 4.36% | 3,818,865 +370,572 | +11% | +$81.9M |
|
|
4
Broadcom
AVGO
$1.4T
| $437M | 2.26% | +1,884,640 | New | +$437M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $435M | 2.24% | 742,564 +369,588 | +99% | +$216M |
|
|
6
Applovin
APP
$162B
| $286M | 1.47% | +881,690 | New | +$286M |
|
|
7
Chevron
CVX
$324B
| $229M | 1.18% | +1,584,092 | New | +$229M |
|
8
GE Vernova
GEV
$167B
| $172M | 0.89% | 523,336 +468,075 | +847% | +$154M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $163M | 0.84% | +1,472,469 | New | +$163M |
|
10
JPMorgan Chase
JPM
$829B
| $160M | 0.83% | 668,698 +270,805 | +68% | +$64.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 0.73% | 737,440 -776,665 | -51% | -$148M |
|
|
12
NVIDIA
NVDA
$4.24T
| $136M | 0.7% | 1,015,077 -3,328,669 | -77% | -$447M |
|
13
Cintas
CTAS
$84.6B
| $124M | 0.64% | 677,980 +589,526 | +666% | +$108M |
|
14
Coca-Cola
KO
$297B
| $119M | 0.62% | +1,917,109 | New | +$119M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $113M | 0.59% | 1,441,380 +812,522 | +129% | +$63.9M |
|
16
Wells Fargo
WFC
$263B
| $99.2M | 0.51% | 1,411,592 +281,921 | +25% | +$19.8M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $94.6M | 0.49% | 326,498 -2,174 | -0.7% | -$630K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $90.8M | 0.47% | 1,604,881 +1,589,449 | +10,300% | +$89.9M |
|
19
Cisco
CSCO
$274B
| $87.9M | 0.45% | +1,484,298 | New | +$87.9M |
|
20
Tesla
TSLA
$1.08T
| $84.2M | 0.43% | +208,411 | New | +$84.2M |
|
21
Williams-Sonoma
WSM
$23.1B
| $75.8M | 0.39% | 409,286 +366,937 | +866% | +$67.9M |
|
22
Mastercard
MA
$538B
| $72.5M | 0.37% | 137,742 +117,857 | +593% | +$62.1M |
|
23
AT&T
T
$209B
| $70.3M | 0.36% | +3,087,288 | New | +$70.3M |
|
24
Airbnb
ABNB
$79.9B
| $68.6M | 0.35% | +521,998 | New | +$68.6M |
|
25
Netflix
NFLX
$513B
| $68.3M | 0.35% | 76,659 -22,695 | -23% | -$20.2M |
|