Asset Manager
← All Institutions
HRT FINANCIAL LP
Market Value
$21.6B
+19.5%
Holdings
3,062
+24
New Purchases
1,088
Added To
636
Closed
900
Reduced
438
Top 10 Concentration
46.4%
Turnover
64.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.57% | 0.43% | +3.13% | $772M |
| NVDA | 2.90% | 0.00% | +2.90% | $627M |
| MSFT | 1.34% | 0.00% | +1.34% | $289M |
| APH | 1.01% | 0.01% | +1.00% | $218M |
| GRAB | 0.95% | 0.21% | +0.74% | $205M |
| JNJ | 1.03% | 0.31% | +0.72% | $223M |
| GOOGL | 0.65% | 0.00% | +0.65% | $140M |
| ALNY | 0.61% | 0.03% | +0.58% | $133M |
| PANW | 0.50% | 0.00% | +0.50% | $108M |
| BMNR | 0.48% | 0.00% | +0.48% | $104M |
| IWM | 2.16% | 1.74% | +0.42% | $468M |
| TSLA | 0.92% | 0.53% | +0.39% | $199M |
| CRH.L | 0.74% | 0.35% | +0.39% | $159M |
| JPM | 0.49% | 0.11% | +0.38% | $106M |
| LEN | 0.36% | 0.00% | +0.36% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 25.93% | 30.13% | -4.19% | $5.6B |
| APP | 0.00% | 3.05% | -3.05% | $0 |
| QQQ | 6.59% | 9.58% | -2.99% | $1.4B |
| PLTR | 0.51% | 1.88% | -1.37% | $110M |
| HOOD | 0.00% | 1.06% | -1.06% | $0 |
| AZEK | 0.00% | 0.85% | -0.85% | $0 |
| CME | 0.09% | 0.70% | -0.61% | $20M |
| WELL | 0.00% | 0.60% | -0.60% | $0 |
| AIG | 0.00% | 0.52% | -0.52% | $0 |
| CRM | 0.00% | 0.48% | -0.48% | $0 |
| HCA | 0.00% | 0.45% | -0.45% | $0 |
| NU | 0.05% | 0.50% | -0.44% | $12M |
| INSM | 0.00% | 0.41% | -0.41% | $0 |
| MRK | 0.10% | 0.49% | -0.39% | $22M |
| PGR | 0.02% | 0.35% | -0.33% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $10.5B | 48.7% |
| Large Cap | 727 | $7.3B | 33.6% |
| Mid Cap | 879 | $2.9B | 13.5% |
| Small Cap | 869 | $787M | 3.6% |
| Micro Cap | 524 | $113M | 0.5% |
Portfolio Analytics
Avg Market Cap
$29.0B
Median Market Cap
$2.6B
Avg P/E
30.7
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,376
# ETFs / Funds
686
Top Holdings (3,062 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.93% | 8,424,644 | $5.6B | $666.17 | $155M | -408,873 | -4.6% | |
| 2 | QQQ | 6.59% | 2,376,242 | $1.4B | $600.37 | -$309M | -769,336 | -24.5% | |
| 3 | AAPL | 3.57% | 3,033,415 | $772M | $254.63 | $694M | +2,649,723 | +690.6% | |
| 4 | NVDA | 2.90% | 3,361,930 | $627M | $186.58 | — | +3,361,930 | — | NEW |
| 5 | IWM | 2.16% | 1,934,900 | $468M | $241.96 | $152M | +470,851 | +32.2% | |
| 6 | MSFT | 1.34% | 558,345 | $289M | $517.95 | — | +558,345 | — | NEW |
| 7 | JNJ | 1.03% | 1,200,703 | $223M | $185.42 | $166M | +829,718 | +223.7% | |
| 8 | APH | 1.01% | 1,762,514 | $218M | $123.75 | $216M | +1,745,058 | +9996.9% | |
| 9 | GRAB | 0.95% | 34,044,987 | $205M | $6.02 | $167M | +26,551,501 | +354.3% | |
| 10 | TSLA | 0.92% | 447,167 | $199M | $444.72 | $103M | +145,388 | +48.2% | |
| 11 | CRH.L | 0.74% | 1,329,348 | $159M | $119.90 | $96M | +637,573 | +92.2% | |
| 12 | GOOG | 0.70% | 626,354 | $153M | $243.55 | $24M | -96,135 | -13.3% | |
| 13 | GOOGL | 0.65% | 577,190 | $140M | $243.10 | — | +577,190 | — | NEW |
| 14 | ALNY | 0.61% | 291,449 | $133M | $456.00 | $127M | +273,562 | +1529.4% | |
| 15 | VTI | 0.52% | 342,061 | $112M | $328.17 | $12M | +11,794 | +3.6% | |
| 16 | WMT | 0.51% | 1,071,737 | $110M | $103.06 | $31M | +263,672 | +32.6% | |
| 17 | PLTR | 0.51% | 603,946 | $110M | $182.42 | -$231M | -1,896,281 | -75.8% | |
| 18 | PANW | 0.50% | 530,093 | $108M | $203.62 | — | +530,093 | — | NEW |
| 19 | KMB | 0.49% | 861,439 | $107M | $124.34 | $35M | +305,002 | +54.8% | |
| 20 | JPM | 0.49% | 337,623 | $106M | $315.43 | $87M | +268,844 | +390.9% | |
| 21 | BMNR | 0.48% | 2,001,705 | $104M | $51.93 | — | +2,001,705 | — | NEW |
| 22 | LNG | 0.45% | 411,967 | $97M | $234.98 | $39M | +173,740 | +72.9% | |
| 23 | YNDX | 0.44% | 852,733 | $96M | $112.27 | $74M | +456,460 | +115.2% | |
| 24 | LEU | 0.42% | 294,549 | $91M | $310.07 | $74M | +199,302 | +209.2% | |
| 25 | FCX | 0.42% | 2,310,906 | $91M | $39.22 | $75M | +1,940,698 | +524.2% | |
| 26 | BSX | 0.40% | 892,345 | $87M | $97.63 | $51M | +555,075 | +164.6% | |
| 27 | USB | 0.37% | 1,676,178 | $81M | $48.33 | $54M | +1,077,974 | +180.2% | |
| 28 | STX | 0.37% | 342,886 | $81M | $236.06 | $75M | +299,242 | +685.6% | |
| 29 | LEN | 0.36% | 615,900 | $78M | $126.04 | — | +615,900 | — | NEW |
| 30 | EBAY | 0.33% | 789,570 | $72M | $90.95 | $58M | +610,061 | +339.9% | |
| 31 | TER | 0.33% | 518,342 | $71M | $137.64 | $53M | +314,901 | +154.8% | |
| 32 | NEM | 0.32% | 833,556 | $70M | $84.31 | — | +833,556 | — | NEW |
| 33 | HON | 0.32% | 325,881 | $69M | $210.50 | $38M | +195,043 | +149.1% | |
| 34 | C | 0.30% | 643,934 | $65M | $101.50 | — | +643,934 | — | NEW |
| 35 | MDY | 0.30% | 108,070 | $64M | $596.02 | $3M | -850 | -0.8% | |
| 36 | GS | 0.29% | 79,897 | $64M | $796.34 | $50M | +60,575 | +313.5% | |
| 37 | FI | 0.29% | 487,446 | $63M | $128.93 | $35M | +327,288 | +204.3% | |
| 38 | MPWR | 0.28% | 65,877 | $61M | $920.64 | — | +65,877 | — | NEW |
| 39 | XOM | 0.28% | 532,778 | $60M | $112.75 | $39M | +338,921 | +174.8% | |
| 40 | SOFI | 0.26% | 2,153,019 | $57M | $26.42 | $26M | +430,721 | +25.0% | |
| 41 | REGN | 0.26% | 98,849 | $56M | $562.26 | $45M | +78,225 | +379.3% | |
| 42 | NFLX | 0.26% | 46,164 | $55M | $1,198.90 | -$32M | -19,208 | -29.4% | |
| 43 | EPD | 0.25% | 1,740,743 | $54M | $31.27 | $7M | +212,163 | +13.9% | |
| 44 | WDC | 0.23% | 418,781 | $50M | $120.06 | — | +418,781 | — | NEW |
| 45 | KTOS | 0.23% | 537,705 | $49M | $91.37 | — | +537,705 | — | NEW |
| 46 | AAL | 0.22% | 4,177,285 | $47M | $11.24 | $16M | +1,435,902 | +52.4% | |
| 47 | UAL | 0.21% | 481,431 | $46M | $96.50 | $36M | +348,242 | +261.5% | |
| 48 | BMY | 0.21% | 1,023,251 | $46M | $45.10 | — | +1,023,251 | — | NEW |
| 49 | QRVO | 0.21% | 504,194 | $46M | $91.08 | — | +504,194 | — | NEW |
| 50 | BKNG | 0.21% | 8,323 | $45M | $5,399.26 | -$3M | +44 | +0.5% | |
| 51 | THC | 0.20% | 218,239 | $44M | $203.04 | $27M | +119,241 | +120.5% | |
| 52 | MPC | 0.20% | 229,385 | $44M | $192.74 | — | +229,385 | — | NEW |
| 53 | CPB | 0.19% | 1,295,484 | $41M | $31.58 | $14M | +402,560 | +45.1% | |
| 54 | ALLE | 0.19% | 230,609 | $41M | $177.35 | $39M | +217,786 | +1698.4% | |
| 55 | KEY | 0.19% | 2,183,655 | $41M | $18.69 | — | +2,183,655 | — | NEW |
| 56 | ET | 0.19% | 2,371,535 | $41M | $17.16 | $7M | +498,361 | +26.6% | |
| 57 | MO | 0.19% | 609,994 | $40M | $66.06 | -$21M | -432,018 | -41.5% | |
| 58 | AEM | 0.18% | 232,024 | $39M | $168.56 | — | +232,024 | — | NEW |
| 59 | LQD | 0.18% | 342,997 | $38M | $111.47 | — | +342,997 | — | NEW |
| 60 | AON | 0.17% | 105,943 | $38M | $356.58 | — | +105,943 | — | NEW |
| 61 | APLD | 0.17% | 1,623,112 | $37M | $22.94 | $22M | +157,412 | +10.7% | |
| 62 | SMCI | 0.17% | 769,129 | $37M | $47.94 | — | +769,129 | — | NEW |
| 63 | OTIS | 0.17% | 395,170 | $36M | $91.43 | $6M | +88,699 | +28.9% | |
| 64 | UNH | 0.16% | 102,959 | $36M | $345.29 | -$12M | -49,104 | -32.3% | |
| 65 | COF | 0.16% | 166,562 | $35M | $212.58 | $11M | +50,854 | +44.0% | |
| 66 | LSCC | 0.16% | 479,678 | $35M | $73.32 | — | +479,678 | — | NEW |
| 67 | IREN | 0.16% | 747,974 | $35M | $46.93 | $32M | +558,213 | +294.2% | |
| 68 | CMCSA | 0.16% | 1,110,087 | $35M | $31.42 | — | +1,110,087 | — | NEW |
| 69 | VLO | 0.16% | 202,568 | $34M | $170.26 | — | +202,568 | — | NEW |
| 70 | CRWV | 0.16% | 245,781 | $34M | $136.85 | — | +245,781 | — | NEW |
| 71 | QBTS | 0.15% | 1,354,621 | $33M | $24.71 | $29M | +1,075,977 | +386.1% | |
| 72 | RPRX | 0.15% | 944,651 | $33M | $35.28 | $25M | +712,731 | +307.3% | |
| 73 | MKSI | 0.15% | 266,580 | $33M | $123.77 | $32M | +260,588 | +4348.9% | |
| 74 | OXY | 0.15% | 693,855 | $33M | $47.25 | — | +693,855 | — | NEW |
| 75 | MS | 0.15% | 199,780 | $32M | $158.96 | $10M | +47,719 | +31.4% | |
| 76 | UTHR | 0.15% | 75,638 | $32M | $419.21 | — | +75,638 | — | NEW |
| 77 | XLK | 0.14% | 110,094 | $31M | $281.86 | $8M | +17,834 | +19.3% | |
| 78 | NEE | 0.14% | 410,549 | $31M | $75.49 | $25M | +323,743 | +372.9% | |
| 79 | ONTO | 0.14% | 239,455 | $31M | $129.22 | $24M | +175,502 | +274.4% | |
| 80 | AMZN | 0.14% | 138,606 | $30M | $219.56 | $26M | +118,173 | +578.3% | |
| 81 | MANH | 0.14% | 148,156 | $30M | $204.98 | $14M | +63,725 | +75.5% | |
| 82 | PM | 0.14% | 185,070 | $30M | $162.20 | -$38M | -187,746 | -50.4% | |
| 83 | JD | 0.14% | 855,397 | $30M | $34.98 | $26M | +740,891 | +647.0% | |
| 84 | GIS | 0.13% | 576,761 | $29M | $50.42 | — | +576,761 | — | NEW |
| 85 | ASML | 0.13% | 29,893 | $29M | $968.09 | — | +29,893 | — | NEW |
| 86 | BABA | 0.13% | 161,451 | $29M | $178.73 | — | +161,451 | — | NEW |
| 87 | DVA | 0.13% | 216,422 | $29M | $132.87 | $21M | +159,788 | +282.1% | |
| 88 | OSCR | 0.13% | 1,518,643 | $29M | $18.93 | $17M | +976,125 | +179.9% | |
| 89 | BRK-B | 0.13% | 56,766 | $29M | $502.73 | -$35M | -73,524 | -56.4% | |
| 90 | JXN | 0.13% | 281,720 | $29M | $101.23 | $14M | +118,393 | +72.5% | |
| 91 | DOV | 0.13% | 167,179 | $28M | $166.83 | $26M | +158,481 | +1822.0% | |
| 92 | B | 0.13% | 842,622 | $28M | $32.77 | — | +842,622 | — | NEW |
| 93 | CYBR | 0.13% | 57,129 | $28M | $483.13 | — | +57,129 | — | NEW |
| 94 | ADC | 0.13% | 387,281 | $28M | $71.04 | $6M | +91,867 | +31.1% | |
| 95 | HPE | 0.13% | 1,118,838 | $27M | $24.56 | — | +1,118,838 | — | NEW |
| 96 | VRSN | 0.12% | 94,012 | $26M | $279.56 | $9M | +33,409 | +55.1% | |
| 97 | 2HQ.DE | 0.12% | 14,849,258 | $26M | $1.73 | $25M | +13,851,212 | +1387.8% | |
| 98 | WPM | 0.12% | 229,343 | $26M | $111.84 | — | +229,343 | — | NEW |
| 99 | WOLF | 0.12% | 890,669 | $25M | $28.60 | — | +890,669 | — | NEW |
| 100 | VLYPN | 0.12% | 2,379,361 | $25M | $10.60 | $19M | +1,687,041 | +243.7% |