Asset Manager
← All Institutions
HRT FINANCIAL LP
Market Value
$39.6B
+54.3%
Holdings
4,195
+511
New Purchases
1,551
Added To
851
Closed
1,251
Reduced
524
Top 10 Concentration
32.8%
Turnover
66.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 1.51% | 0.00% | +1.51% | $600M |
| SPCX | 1.48% | 0.00% | +1.48% | $589M |
| AMD | 1.34% | 0.15% | +1.20% | $532M |
| GOOG | 1.57% | 0.45% | +1.12% | $622M |
| CRDO | 0.95% | 0.00% | +0.95% | $377M |
| QQQ | 6.71% | 5.76% | +0.95% | $2.7B |
| ORCL | 0.94% | 0.00% | +0.94% | $371M |
| INTC | 0.92% | 0.00% | +0.92% | $364M |
| QCOM | 0.89% | 0.00% | +0.89% | $355M |
| MU | 0.97% | 0.29% | +0.69% | $386M |
| JNJ | 0.66% | 0.00% | +0.66% | $262M |
| HLT | 0.55% | 0.03% | +0.52% | $219M |
| CRM | 0.57% | 0.05% | +0.52% | $226M |
| TSLA | 0.46% | 0.00% | +0.46% | $184M |
| COST | 0.77% | 0.32% | +0.44% | $304M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.04% | 17.49% | -3.45% | $5.6B |
| SNDK | 0.68% | 2.21% | -1.52% | $271M |
| WMT | 0.14% | 1.32% | -1.18% | $56M |
| AAPL | 0.00% | 1.17% | -1.17% | $0 |
| MRVL | 0.00% | 1.05% | -1.05% | $0 |
| LMT | 0.00% | 0.62% | -0.62% | $0 |
| VLO | 0.13% | 0.70% | -0.57% | $52M |
| LITE | 0.00% | 0.56% | -0.56% | $0 |
| LRCX | 0.22% | 0.71% | -0.50% | $86M |
| IWM | 3.31% | 3.79% | -0.48% | $1.3B |
| LNG | 0.20% | 0.68% | -0.48% | $79M |
| VZ | 0.00% | 0.45% | -0.45% | $676K |
| AMGN | 0.00% | 0.44% | -0.44% | $0 |
| C | 0.19% | 0.61% | -0.42% | $76M |
| HAL | 0.01% | 0.41% | -0.40% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $15.0B | 37.8% |
| Large Cap | 794 | $17.0B | 42.9% |
| Mid Cap | 939 | $5.5B | 13.9% |
| Small Cap | 1,194 | $1.8B | 4.6% |
| Micro Cap | 1,193 | $313M | 0.8% |
Portfolio Analytics
Avg Market Cap
$25.2B
Median Market Cap
$1.3B
Avg P/E
30.8
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,994
# ETFs / Funds
1,203
Top Holdings (4,195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.04% | 7,452,855 | $5.6B | $746.77 | $1.1B | +546,279 | +7.9% | |
| 2 | QQQ | 6.71% | 3,611,688 | $2.7B | $736.40 | $1.2B | +1,047,675 | +40.9% | |
| 3 | IWM | 3.31% | 4,368,378 | $1.3B | $300.45 | $339M | +444,151 | +11.3% | |
| 4 | GOOG | 1.57% | 1,761,000 | $622M | $353.33 | $507M | +1,360,269 | +339.4% | |
| 5 | BE | 1.51% | 1,983,519 | $600M | $302.70 | — | +1,983,519 | — | NEW |
| 6 | SPCX | 1.48% | 3,444,426 | $589M | $170.86 | — | +3,444,426 | — | NEW |
| 7 | AMD | 1.34% | 915,380 | $532M | $580.91 | $494M | +731,279 | +397.2% | |
| 8 | MU | 0.97% | 333,977 | $386M | $1,154.29 | $312M | +116,444 | +53.5% | |
| 9 | CRDO | 0.95% | 1,387,796 | $377M | $271.95 | — | +1,387,796 | — | NEW |
| 10 | ORCL | 0.94% | 2,529,805 | $371M | $146.55 | — | +2,529,805 | — | NEW |
| 11 | INTC | 0.92% | 2,605,833 | $364M | $139.63 | — | +2,605,833 | — | NEW |
| 12 | QCOM | 0.89% | 1,919,126 | $355M | $184.79 | — | +1,919,126 | — | NEW |
| 13 | COST | 0.77% | 324,998 | $304M | $935.47 | $221M | +241,658 | +290.0% | |
| 14 | STX | 0.73% | 300,093 | $290M | $965.00 | $200M | +70,562 | +30.7% | |
| 15 | SNDK | 0.68% | 119,015 | $271M | $2,273.72 | -$296M | -773,157 | -86.7% | |
| 16 | JNJ | 0.66% | 1,031,961 | $262M | $253.97 | — | +1,031,961 | — | NEW |
| 17 | CRM | 0.57% | 1,443,502 | $226M | $156.66 | $213M | +1,373,913 | +1974.3% | |
| 18 | HLT | 0.55% | 661,664 | $219M | $330.46 | $211M | +636,379 | +2516.8% | |
| 19 | IVV | 0.47% | 249,853 | $187M | $748.89 | $151M | +194,323 | +349.9% | |
| 20 | TSLA | 0.46% | 437,508 | $184M | $420.60 | — | +437,508 | — | NEW |
| 21 | ABBV | 0.45% | 702,907 | $177M | $251.64 | -$25M | -223,503 | -24.1% | |
| 22 | WDC | 0.41% | 257,009 | $164M | $638.72 | $107M | +45,780 | +21.7% | |
| 23 | INTU | 0.41% | 627,785 | $164M | $261.00 | — | +627,785 | — | NEW |
| 24 | STRL | 0.39% | 182,046 | $153M | $839.36 | — | +182,046 | — | NEW |
| 25 | GS | 0.38% | 149,189 | $151M | $1,011.37 | $59M | +41,115 | +38.0% | |
| 26 | VRT | 0.37% | 443,575 | $149M | $334.82 | — | +443,575 | — | NEW |
| 27 | XONA.DE | 0.37% | 1,079,213 | $148M | $136.72 | $113M | +877,956 | +436.2% | |
| 28 | CSCO | 0.37% | 1,250,550 | $147M | $117.46 | -$43M | -1,192,215 | -48.8% | |
| 29 | META | 0.37% | 259,340 | $146M | $563.29 | $70M | +126,501 | +95.2% | |
| 30 | T | 0.36% | 6,945,169 | $144M | $20.70 | $116M | +5,987,480 | +625.2% | |
| 31 | FTNT | 0.36% | 930,011 | $143M | $153.62 | $128M | +748,264 | +411.7% | |
| 32 | WFC | 0.36% | 1,726,284 | $143M | $82.64 | $70M | +818,871 | +90.2% | |
| 33 | IBKR | 0.36% | 1,633,365 | $142M | $87.04 | $91M | +869,462 | +113.8% | |
| 34 | JPM | 0.35% | 421,531 | $138M | $327.33 | $39M | +83,460 | +24.7% | |
| 35 | BRK-B | 0.35% | 274,557 | $137M | $500.39 | $126M | +251,134 | +1072.2% | |
| 36 | HWM | 0.34% | 508,265 | $137M | $268.86 | $117M | +423,876 | +502.3% | |
| 37 | GLW | 0.34% | 533,479 | $136M | $255.43 | $54M | -69,705 | -11.6% | |
| 38 | TTMI | 0.33% | 702,580 | $131M | $187.02 | $131M | +696,950 | +12379.2% | |
| 39 | TSM | 0.33% | 274,639 | $131M | $477.57 | — | +274,639 | — | NEW |
| 40 | BAC | 0.32% | 2,255,344 | $129M | $56.98 | $94M | +1,555,467 | +222.2% | |
| 41 | FN | 0.32% | 225,293 | $127M | $562.08 | — | +225,293 | — | NEW |
| 42 | HYG | 0.31% | 1,521,905 | $122M | $79.97 | -$14M | -185,261 | -10.8% | |
| 43 | VTI | 0.30% | 323,560 | $120M | $370.04 | $9M | -23,112 | -6.7% | |
| 44 | MSTR | 0.30% | 1,374,008 | $119M | $86.93 | — | +1,374,008 | — | NEW |
| 45 | IONQ | 0.30% | 2,232,494 | $119M | $53.26 | $77M | +769,900 | +52.6% | |
| 46 | KMB | 0.30% | 1,071,917 | $118M | $109.77 | $72M | +593,878 | +124.2% | |
| 47 | CVX | 0.29% | 699,729 | $116M | $165.76 | -$29M | -2,551 | -0.4% | |
| 48 | QXO | 0.29% | 6,645,496 | $115M | $17.28 | $114M | +6,577,563 | +9682.4% | |
| 49 | V | 0.28% | 326,822 | $112M | $343.09 | — | +326,822 | — | NEW |
| 50 | SCHW | 0.28% | 1,205,506 | $111M | $92.27 | $64M | +707,948 | +142.3% | |
| 51 | MCK | 0.27% | 143,566 | $108M | $755.60 | $72M | +101,356 | +240.1% | |
| 52 | ICE | 0.27% | 880,091 | $108M | $123.11 | $107M | +870,253 | +8845.8% | |
| 53 | SMTC | 0.27% | 668,778 | $108M | $161.85 | — | +668,778 | — | NEW |
| 54 | UNH | 0.27% | 259,655 | $108M | $415.63 | — | +259,655 | — | NEW |
| 55 | MPWR | 0.27% | 77,349 | $107M | $1,382.36 | — | +77,349 | — | NEW |
| 56 | GH | 0.27% | 703,915 | $106M | $150.03 | — | +703,915 | — | NEW |
| 57 | VIAV | 0.26% | 2,187,492 | $104M | $47.75 | $99M | +2,020,283 | +1208.2% | |
| 58 | MRK | 0.26% | 798,048 | $103M | $128.50 | $85M | +655,319 | +459.1% | |
| 59 | SANM | 0.25% | 398,002 | $101M | $253.08 | $98M | +379,172 | +2013.7% | |
| 60 | USB | 0.24% | 1,571,022 | $95M | $60.40 | — | +1,571,022 | — | NEW |
| 61 | SPXC | 0.24% | 384,861 | $94M | $245.17 | — | +384,861 | — | NEW |
| 62 | MOD | 0.24% | 350,450 | $94M | $267.02 | — | +350,450 | — | NEW |
| 63 | AEIS | 0.23% | 244,468 | $91M | $372.87 | — | +244,468 | — | NEW |
| 64 | STT | 0.22% | 520,884 | $88M | $169.60 | $30M | +58,892 | +12.8% | |
| 65 | VRSK | 0.22% | 488,244 | $88M | $179.53 | — | +488,244 | — | NEW |
| 66 | NXT | 0.22% | 735,372 | $88M | $119.14 | — | +735,372 | — | NEW |
| 67 | HL | 0.22% | 5,659,770 | $87M | $15.43 | $51M | +3,716,514 | +191.2% | |
| 68 | LRCX | 0.22% | 199,360 | $86M | $433.33 | -$97M | -658,856 | -76.8% | |
| 69 | CAH | 0.22% | 361,117 | $86M | $237.56 | $37M | +128,253 | +55.1% | |
| 70 | KVUE | 0.22% | 4,478,362 | $86M | $19.11 | $43M | +2,004,068 | +81.0% | |
| 71 | TJX | 0.22% | 564,688 | $86M | $151.50 | $83M | +548,288 | +3343.2% | |
| 72 | DOCN | 0.22% | 543,130 | $85M | $157.03 | $81M | +487,692 | +879.7% | |
| 73 | SITM | 0.22% | 114,387 | $85M | $745.56 | $69M | +67,962 | +146.4% | |
| 74 | PCG | 0.21% | 4,943,962 | $83M | $16.82 | $2M | +332,903 | +7.2% | |
| 75 | BBIO | 0.20% | 1,089,376 | $81M | $74.48 | $76M | +1,017,511 | +1415.9% | |
| 76 | ET | 0.20% | 4,148,030 | $79M | $19.12 | -$5M | -199,613 | -4.6% | |
| 77 | LNG | 0.20% | 330,469 | $79M | $239.01 | -$94M | -280,807 | -45.9% | |
| 78 | FORM | 0.20% | 489,065 | $78M | $159.93 | $68M | +385,739 | +373.3% | |
| 79 | CDE | 0.20% | 4,738,380 | $77M | $16.32 | — | +4,738,380 | — | NEW |
| 80 | APLD | 0.19% | 2,067,003 | $77M | $37.30 | $76M | +2,028,648 | +5289.1% | |
| 81 | C | 0.19% | 545,612 | $76M | $139.96 | -$81M | -844,156 | -60.7% | |
| 82 | VRSN | 0.19% | 299,393 | $75M | $251.56 | $20M | +75,441 | +33.7% | |
| 83 | EA | 0.19% | 365,650 | $75M | $205.04 | $26M | +123,003 | +50.7% | |
| 84 | INSM | 0.19% | 689,981 | $74M | $106.62 | — | +689,981 | — | NEW |
| 85 | WULF | 0.19% | 2,970,545 | $73M | $24.70 | $71M | +2,804,224 | +1686.0% | |
| 86 | TXN | 0.18% | 244,334 | $73M | $298.07 | — | +244,334 | — | NEW |
| 87 | AMT | 0.18% | 443,074 | $72M | $163.57 | $14M | +106,983 | +31.8% | |
| 88 | SMCI | 0.18% | 2,404,489 | $71M | $29.33 | $28M | +556,629 | +30.1% | |
| 89 | NTAP | 0.18% | 451,458 | $70M | $154.76 | — | +451,458 | — | NEW |
| 90 | PL | 0.17% | 2,081,495 | $69M | $33.13 | $62M | +1,840,181 | +762.6% | |
| 91 | CMI | 0.17% | 96,564 | $69M | $713.21 | $27M | +19,151 | +24.7% | |
| 92 | FIX | 0.17% | 34,217 | $68M | $1,981.94 | $60M | +28,558 | +504.6% | |
| 93 | ZS | 0.17% | 479,596 | $68M | $141.15 | — | +479,596 | — | NEW |
| 94 | KTOS | 0.17% | 1,353,818 | $68M | $49.86 | — | +1,353,818 | — | NEW |
| 95 | COP | 0.17% | 643,134 | $67M | $103.96 | -$23M | -35,581 | -5.2% | |
| 96 | COHR | 0.17% | 167,358 | $66M | $394.47 | — | +167,358 | — | NEW |
| 97 | CME | 0.17% | 298,509 | $66M | $220.83 | $63M | +288,593 | +2910.4% | |
| 98 | PNC | 0.16% | 263,005 | $65M | $246.22 | — | +263,005 | — | NEW |
| 99 | BSX | 0.16% | 1,507,089 | $64M | $42.68 | -$2M | +455,093 | +43.3% | |
| 100 | OTIS | 0.16% | 891,285 | $64M | $71.60 | $11M | +209,424 | +30.7% |