HF
HRT Financial Portfolio holdings
AUM
$24.3B
1-Year Est. Return
40.96%
This Fund
S&P 500
1 Year Est. Return
+40.96%
AUM
$21.9B
AUM Growth
+$3.3B
(+18%)
Holding
3,531
Top Buys
| 1 | +$599M | |
| 2 | +$586M | |
| 3 | +$285M | |
| 4 |
Amphenol
APH
|
+$191M |
| 5 |
Johnson & Johnson
JNJ
|
+$142M |
Top Sells
| 1 | +$727M | |
| 2 | +$441M | |
| 3 | +$307M | |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $5.61B | 25.64% |
8,424,644
-408,873
|
|
||
2
Invesco QQQ Trust
QQQ
$398B
| $1.43B | 6.52% |
2,376,242
-769,336
|
|
||
3
Apple
AAPL
$3.81T
| $772M | 3.53% |
3,033,415
+2,649,723
|
|
||
4
NVIDIA
NVDA
$4.42T
| $627M | 2.87% |
+3,361,930
|
|
||
5
iShares Russell 2000 ETF
IWM
$71.9B
| $468M | 2.14% |
1,934,900
+470,851
|
|
||
6
Microsoft
MSFT
$3.03T
| $289M | 1.32% |
+558,345
|
|
||
|
7
Johnson & Johnson
JNJ
$587B
| $223M | 1.02% |
1,200,703
+829,718
|
|
||
|
8
Amphenol
APH
$167B
| $218M | 1% |
1,762,514
+1,745,058
|
|
||
9
Grab
GRAB
$16.1B
| $205M | 0.94% |
34,044,987
+26,551,501
|
|
||
10
Tesla
TSLA
$1.5T
| $199M | 0.91% |
447,167
+145,388
|
|
||
11
CRH
CRH
$70.6B
| $159M | 0.73% |
1,329,348
+637,573
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.68T
| $153M | 0.7% |
626,354
-96,135
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.69T
| $140M | 0.64% |
+577,190
|
|
||
14
Alnylam Pharmaceuticals
ALNY
$42.7B
| $133M | 0.61% |
291,449
+273,562
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$574B
| $112M | 0.51% |
342,061
+11,794
|
|
||
16
Walmart Inc
WMT
$989B
| $110M | 0.5% |
1,071,737
+263,672
|
|
||
17
Palantir
PLTR
$375B
| $110M | 0.5% |
603,946
-1,896,281
|
|
||
18
Palo Alto Networks
PANW
$135B
| $108M | 0.49% |
+530,093
|
|
||
19
Kimberly-Clark
KMB
$34.2B
| $107M | 0.49% |
861,439
+305,002
|
|
||
20
JPMorgan Chase
JPM
$781B
| $106M | 0.49% |
337,623
+268,844
|
|
||
|
BMNR
21
BitMine Immersion Technologies
BMNR
$9.32B
| $104M | 0.48% |
+2,001,705
|
|
||
22
Cheniere Energy
LNG
$54.5B
| $96.8M | 0.44% |
411,967
+173,740
|
|
||
|
NBIS
23
Nebius Group N.V.
NBIS
$23.7B
| $95.7M | 0.44% |
852,733
+456,460
|
|
||
24
Centrus Energy
LEU
$3.87B
| $91.3M | 0.42% |
294,549
+199,302
|
|
||
25
Freeport-McMoran
FCX
$86.4B
| $90.6M | 0.41% |
2,310,906
+1,940,698
|
|