HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Est. Return
21.81%
1 Year Est. Return
+21.81%
AUM
$13.7B
AUM Growth
-$2.59B
(-16%)
Holding
3,376
Top Buys
| 1 | +$305M | |
| 2 | +$187M | |
| 3 | +$153M | |
| 4 |
Gilead Sciences
GILD
|
+$147M |
| 5 |
Pfizer
PFE
|
+$139M |
Top Sells
| 1 | +$900M | |
| 2 | +$860M | |
| 3 | +$318M | |
| 4 |
Chevron
CVX
|
+$226M |
| 5 |
GE Vernova
GEV
|
+$151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.03B | 19.18% |
5,416,542
-1,537,764
|
|
||
2
iShares Russell 2000 ETF
IWM
$70.3B
| $718M | 4.54% |
3,599,112
-219,753
|
|
||
3
Invesco QQQ Trust
QQQ
$381B
| $676M | 4.28% |
1,440,978
-1,918,678
|
|
||
4
Broadcom
AVGO
$1.67T
| $342M | 2.16% |
2,040,789
+156,149
|
|
||
5
Shopify
SHOP
$203B
| $305M | 1.93% |
+3,198,624
|
|
||
6
Flutter Entertainment
FLUT
$43.8B
| $240M | 1.52% |
1,082,159
+845,939
|
|
||
7
Applovin
APP
$205B
| $219M | 1.39% |
828,280
-53,410
|
|
||
8
Palantir
PLTR
$423B
| $153M | 0.97% |
+1,811,393
|
|
||
|
9
Gilead Sciences
GILD
$146B
| $147M | 0.93% |
+1,310,726
|
|
||
|
10
Pfizer
PFE
$138B
| $139M | 0.88% |
+5,500,025
|
|
||
11
Tesla
TSLA
$1.43T
| $120M | 0.76% |
461,533
+253,122
|
|
||
12
Thomson Reuters
TRI
$70.5B
| $111M | 0.71% |
644,665
+640,629
|
|
||
13
Blackrock
BLK
$182B
| $111M | 0.7% |
116,944
+112,434
|
|
||
14
Meta Platforms (Facebook)
META
$1.79T
| $110M | 0.69% |
190,431
-552,133
|
|
||
15
US Bancorp
USB
$71B
| $102M | 0.65% |
+2,416,726
|
|
||
16
Vanguard Total Stock Market ETF
VTI
$540B
| $92.7M | 0.59% |
337,123
+10,625
|
|
||
17
Cencora
COR
$61.9B
| $83.7M | 0.53% |
301,085
+237,018
|
|
||
18
Tapestry
TPR
$24.1B
| $82.4M | 0.52% |
1,169,641
+909,991
|
|
||
19
Alphabet (Google) Class C
GOOG
$3.05T
| $72.8M | 0.46% |
465,746
-271,694
|
|
||
20
Coca-Cola
KO
$291B
| $70.2M | 0.44% |
980,101
-937,008
|
|
||
21
Netflix
NFLX
$503B
| $61.9M | 0.39% |
66,422
-10,237
|
|
||
22
Exxon Mobil
XOM
$472B
| $60.1M | 0.38% |
505,636
+344,242
|
|
||
23
Huntington Bancshares
HBAN
$22.4B
| $53.3M | 0.34% |
+3,552,201
|
|
||
24
M&T Bank
MTB
$27.9B
| $51.7M | 0.33% |
289,369
+283,354
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $50.2M | 0.32% |
324,912
+186,568
|
|