Asset Manager
← All Institutions
HRT FINANCIAL LP
Market Value
$18.1B
+38.6%
Holdings
3,038
+96
New Purchases
1,036
Added To
506
Closed
1,064
Reduced
432
Top 10 Concentration
50.3%
Turnover
69.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 30.13% | 23.18% | +6.94% | $5.5B |
| QQQ | 9.58% | 5.17% | +4.41% | $1.7B |
| APP | 3.05% | 1.68% | +1.37% | $552M |
| HOOD | 1.06% | 0.14% | +0.91% | $191M |
| AZEK | 0.85% | 0.00% | +0.85% | $154M |
| PLTR | 1.88% | 1.17% | +0.71% | $341M |
| CME | 0.70% | 0.00% | +0.70% | $127M |
| MRK | 0.49% | 0.00% | +0.49% | $88M |
| CRM | 0.48% | 0.00% | +0.48% | $87M |
| NU | 0.50% | 0.04% | +0.46% | $90M |
| HCA | 0.45% | 0.00% | +0.45% | $82M |
| AAPL | 0.43% | 0.00% | +0.43% | $79M |
| WMT | 0.44% | 0.02% | +0.42% | $79M |
| WELL | 0.60% | 0.20% | +0.41% | $110M |
| INSM | 0.41% | 0.00% | +0.41% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.74% | 5.49% | -3.75% | $316M |
| AVGO | 0.00% | 2.61% | -2.61% | $0 |
| SHOP | 0.00% | 2.34% | -2.34% | $0 |
| GILD | 0.00% | 1.12% | -1.12% | $0 |
| PFE | 0.00% | 1.07% | -1.07% | $0 |
| BLK | 0.00% | 0.85% | -0.85% | $0 |
| ABC | 0.00% | 0.64% | -0.64% | $0 |
| USB | 0.15% | 0.78% | -0.63% | $27M |
| TPR | 0.00% | 0.63% | -0.63% | $0 |
| META | 0.23% | 0.84% | -0.61% | $42M |
| KO | 0.05% | 0.54% | -0.49% | $9M |
| HBAN | 0.02% | 0.41% | -0.39% | $4M |
| TSLA | 0.53% | 0.92% | -0.39% | $96M |
| GOOGL | 0.00% | 0.38% | -0.38% | $0 |
| KLAC | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $9.0B | 49.6% |
| Large Cap | 734 | $6.3B | 34.6% |
| Mid Cap | 877 | $2.3B | 12.5% |
| Small Cap | 889 | $530M | 2.9% |
| Micro Cap | 476 | $57M | 0.3% |
Portfolio Analytics
Avg Market Cap
$28.7B
Median Market Cap
$2.6B
Avg P/E
30.9
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
2,407
# ETFs / Funds
631
Top Holdings (3,038 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 30.13% | 8,833,517 | $5.5B | $617.84 | $2.4B | +3,416,975 | +63.1% | |
| 2 | QQQ | 9.58% | 3,145,578 | $1.7B | $551.64 | $1.1B | +1,704,600 | +118.3% | |
| 3 | APP | 3.05% | 1,577,072 | $552M | $350.08 | $333M | +748,792 | +90.4% | |
| 4 | PLTR | 1.88% | 2,500,227 | $341M | $136.32 | $188M | +688,834 | +38.0% | |
| 5 | IWM | 1.74% | 1,464,049 | $316M | $215.79 | -$402M | -2,135,063 | -59.3% | |
| 6 | HOOD | 1.06% | 2,041,945 | $191M | $93.63 | $173M | +1,598,683 | +360.7% | |
| 7 | AZEK | 0.85% | 2,834,659 | $154M | $54.35 | — | +2,834,659 | — | NEW |
| 8 | GOOG | 0.71% | 722,489 | $128M | $177.39 | $55M | +256,743 | +55.1% | |
| 9 | CME | 0.70% | 461,154 | $127M | $275.62 | — | +461,154 | — | NEW |
| 10 | WELL | 0.60% | 712,929 | $110M | $153.73 | $84M | +546,225 | +327.7% | |
| 11 | VTI | 0.55% | 330,267 | $100M | $303.93 | $8M | -6,856 | -2.0% | |
| 12 | TSLA | 0.53% | 301,779 | $96M | $317.66 | -$24M | -159,754 | -34.6% | |
| 13 | AIG | 0.52% | 1,109,634 | $95M | $85.59 | $51M | +600,061 | +117.8% | |
| 14 | NU | 0.50% | 6,566,055 | $90M | $13.72 | $85M | +6,105,104 | +1324.5% | |
| 15 | MRK | 0.49% | 1,114,453 | $88M | $79.16 | — | +1,114,453 | — | NEW |
| 16 | NFLX | 0.48% | 65,372 | $88M | $1,339.12 | $26M | -1,050 | -1.6% | |
| 17 | CRM | 0.48% | 319,120 | $87M | $272.69 | — | +319,120 | — | NEW |
| 18 | HCA | 0.45% | 212,990 | $82M | $383.10 | — | +212,990 | — | NEW |
| 19 | WMT | 0.44% | 808,065 | $79M | $97.78 | $76M | +778,872 | +2668.0% | |
| 20 | AAPL | 0.43% | 383,692 | $79M | $205.17 | — | +383,692 | — | NEW |
| 21 | INSM | 0.41% | 729,597 | $73M | $100.64 | — | +729,597 | — | NEW |
| 22 | KMB | 0.40% | 556,437 | $72M | $128.92 | $54M | +432,861 | +350.3% | |
| 23 | PM | 0.37% | 372,816 | $68M | $182.13 | $40M | +196,350 | +111.3% | |
| 24 | CRH.L | 0.35% | 691,775 | $64M | $91.80 | — | +691,775 | — | NEW |
| 25 | BRK-B | 0.35% | 130,290 | $63M | $485.76 | $34M | +75,781 | +139.0% | |
| 26 | PGR | 0.35% | 235,616 | $63M | $266.86 | — | +235,616 | — | NEW |
| 27 | MDY | 0.34% | 108,920 | $62M | $566.48 | $60M | +105,961 | +3581.0% | |
| 28 | MO | 0.34% | 1,042,012 | $61M | $58.63 | $46M | +792,285 | +317.3% | |
| 29 | RKLB | 0.33% | 1,660,890 | $59M | $35.77 | — | +1,660,890 | — | NEW |
| 30 | KR | 0.32% | 815,585 | $59M | $71.73 | — | +815,585 | — | NEW |
| 31 | LNG | 0.32% | 238,227 | $58M | $243.52 | — | +238,227 | — | NEW |
| 32 | JNJ | 0.31% | 370,985 | $57M | $152.75 | $45M | +302,304 | +440.2% | |
| 33 | WM | 0.30% | 238,654 | $55M | $228.82 | $44M | +192,539 | +417.5% | |
| 34 | TMO | 0.29% | 131,087 | $53M | $405.46 | $37M | +98,267 | +299.4% | |
| 35 | SFM | 0.29% | 318,169 | $52M | $164.64 | — | +318,169 | — | NEW |
| 36 | MSTR | 0.28% | 124,551 | $50M | $404.23 | — | +124,551 | — | NEW |
| 37 | ORCL | 0.28% | 228,593 | $50M | $218.63 | — | +228,593 | — | NEW |
| 38 | CRS | 0.27% | 179,570 | $50M | $276.38 | — | +179,570 | — | NEW |
| 39 | WMB | 0.27% | 786,600 | $49M | $62.81 | $47M | +743,533 | +1726.5% | |
| 40 | QCOM | 0.27% | 310,028 | $49M | $159.26 | — | +310,028 | — | NEW |
| 41 | PG | 0.27% | 306,090 | $49M | $159.32 | — | +306,090 | — | NEW |
| 42 | BKNG | 0.26% | 8,279 | $48M | $5,789.23 | — | +8,279 | — | NEW |
| 43 | UNH | 0.26% | 152,063 | $47M | $311.97 | — | +152,063 | — | NEW |
| 44 | EPD | 0.26% | 1,528,580 | $47M | $31.01 | $23M | +827,780 | +118.1% | |
| 45 | UNP | 0.26% | 204,292 | $47M | $230.08 | $39M | +168,969 | +478.4% | |
| 46 | CAT | 0.25% | 114,625 | $44M | $388.21 | — | +114,625 | — | NEW |
| 47 | META | 0.23% | 57,157 | $42M | $738.09 | -$68M | -133,274 | -70.0% | |
| 48 | APO | 0.21% | 269,272 | $38M | $141.87 | $33M | +229,734 | +581.0% | |
| 49 | GRAB | 0.21% | 7,493,486 | $38M | $5.03 | $32M | +6,310,006 | +533.2% | |
| 50 | SNAP | 0.21% | 4,296,542 | $37M | $8.69 | $37M | +4,268,382 | +15157.6% | |
| 51 | EXE | 0.21% | 317,738 | $37M | $116.94 | $31M | +262,424 | +474.4% | |
| 52 | BSX | 0.20% | 337,270 | $36M | $107.41 | $17M | +142,491 | +73.2% | |
| 53 | ASTS | 0.20% | 772,803 | $36M | $46.73 | — | +772,803 | — | NEW |
| 54 | HAL | 0.19% | 1,719,594 | $35M | $20.38 | — | +1,719,594 | — | NEW |
| 55 | LIN | 0.19% | 73,043 | $34M | $469.18 | — | +73,043 | — | NEW |
| 56 | CVX | 0.19% | 238,050 | $34M | $143.19 | -$5M | +2,978 | +1.3% | |
| 57 | ET | 0.19% | 1,873,174 | $34M | $18.13 | $13M | +732,655 | +64.2% | |
| 58 | AIT | 0.19% | 145,025 | $34M | $232.45 | — | +145,025 | — | NEW |
| 59 | AJG | 0.19% | 104,807 | $34M | $320.11 | — | +104,807 | — | NEW |
| 60 | CI | 0.18% | 97,126 | $32M | $330.57 | $30M | +90,417 | +1347.7% | |
| 61 | UBER | 0.18% | 340,015 | $32M | $93.30 | — | +340,015 | — | NEW |
| 62 | SOFI | 0.17% | 1,722,298 | $31M | $18.21 | $12M | +71,268 | +4.3% | |
| 63 | ODFL | 0.17% | 189,855 | $31M | $162.30 | — | +189,855 | — | NEW |
| 64 | AAL | 0.17% | 2,741,383 | $31M | $11.22 | $3M | +83,653 | +3.1% | |
| 65 | V | 0.17% | 85,922 | $31M | $355.04 | — | +85,922 | — | NEW |
| 66 | HON | 0.17% | 130,838 | $30M | $232.88 | $23M | +93,971 | +254.9% | |
| 67 | MLI | 0.17% | 383,070 | $30M | $79.47 | — | +383,070 | — | NEW |
| 68 | OTIS | 0.17% | 306,471 | $30M | $99.02 | $1M | +24,767 | +8.8% | |
| 69 | LOW | 0.16% | 134,653 | $30M | $221.87 | — | +134,653 | — | NEW |
| 70 | SCCO | 0.16% | 294,270 | $30M | $101.17 | — | +294,270 | — | NEW |
| 71 | ADBE | 0.16% | 76,241 | $29M | $386.88 | -$7M | -18,649 | -19.6% | |
| 72 | COOP | 0.16% | 196,636 | $29M | $149.21 | $28M | +186,158 | +1776.7% | |
| 73 | CTVA | 0.16% | 393,169 | $29M | $74.53 | — | +393,169 | — | NEW |
| 74 | PRMB | 0.16% | 989,202 | $29M | $29.62 | — | +989,202 | — | NEW |
| 75 | LMT | 0.16% | 63,175 | $29M | $463.13 | $12M | +25,387 | +67.2% | |
| 76 | MA | 0.16% | 51,973 | $29M | $561.93 | -$3M | -6,111 | -10.5% | |
| 77 | ECL | 0.16% | 105,139 | $28M | $269.43 | — | +105,139 | — | NEW |
| 78 | FI | 0.15% | 160,158 | $28M | $172.40 | — | +160,158 | — | NEW |
| 79 | CPB | 0.15% | 892,924 | $27M | $30.65 | — | +892,924 | — | NEW |
| 80 | USB | 0.15% | 598,204 | $27M | $45.25 | -$75M | -1,818,522 | -75.2% | |
| 81 | CAH | 0.15% | 160,738 | $27M | $167.99 | $19M | +101,799 | +172.7% | |
| 82 | SSB | 0.15% | 292,261 | $27M | $92.03 | — | +292,261 | — | NEW |
| 83 | AFL | 0.15% | 254,954 | $27M | $105.46 | $24M | +230,672 | +950.0% | |
| 84 | ABNB | 0.15% | 203,054 | $27M | $132.34 | $25M | +188,732 | +1317.8% | |
| 85 | TEAM | 0.15% | 132,218 | $27M | $203.09 | $24M | +120,212 | +1001.3% | |
| 86 | RDN | 0.15% | 740,190 | $27M | $36.02 | $633K | -46,882 | -6.0% | |
| 87 | COST | 0.14% | 25,591 | $25M | $989.92 | $3M | +2,465 | +10.7% | |
| 88 | RVMD | 0.14% | 686,426 | $25M | $36.79 | $24M | +662,719 | +2795.5% | |
| 89 | PCG | 0.14% | 1,801,558 | $25M | $13.94 | $15M | +1,236,417 | +218.8% | |
| 90 | FERG | 0.14% | 115,075 | $25M | $217.74 | — | +115,075 | — | NEW |
| 91 | RF | 0.14% | 1,049,892 | $25M | $23.52 | $305K | -72,471 | -6.5% | |
| 92 | COF | 0.14% | 115,708 | $25M | $212.76 | — | +115,708 | — | NEW |
| 93 | HALO | 0.13% | 467,070 | $24M | $52.02 | $20M | +397,985 | +576.1% | |
| 94 | BIL | 0.13% | 259,284 | $24M | $91.73 | $13M | +139,555 | +116.6% | |
| 95 | XLK | 0.13% | 92,260 | $23M | $253.22 | $20M | +75,319 | +444.6% | |
| 96 | BLDR | 0.13% | 199,819 | $23M | $116.69 | $2M | +31,116 | +18.4% | |
| 97 | NKE | 0.13% | 322,454 | $23M | $71.04 | — | +322,454 | — | NEW |
| 98 | YNDX | 0.12% | 396,273 | $22M | $55.33 | $10M | -165,837 | -29.5% | |
| 99 | TJX | 0.12% | 176,458 | $22M | $123.49 | — | +176,458 | — | NEW |
| 100 | ADC | 0.12% | 295,414 | $22M | $73.06 | $10M | +147,633 | +99.9% |