Asset Manager
← All Institutions
HRT FINANCIAL LP
Market Value
$24.1B
+12.1%
Holdings
3,279
+151
New Purchases
1,071
Added To
611
Closed
976
Reduced
616
Top 10 Concentration
41.0%
Turnover
62.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.72% | 0.00% | +2.72% | $655M |
| IWM | 4.21% | 2.18% | +2.03% | $1.0B |
| AMZN | 1.48% | 0.14% | +1.34% | $357M |
| WMT | 1.64% | 0.51% | +1.12% | $394M |
| MU | 1.04% | 0.00% | +1.04% | $251M |
| AMAT | 0.97% | 0.00% | +0.97% | $234M |
| WBD | 0.75% | 0.00% | +0.75% | $180M |
| EOG | 0.60% | 0.08% | +0.52% | $144M |
| NOW | 0.51% | 0.00% | +0.51% | $123M |
| MRVL | 0.51% | 0.00% | +0.51% | $122M |
| AMD | 0.47% | 0.00% | +0.47% | $113M |
| APD | 0.45% | 0.00% | +0.45% | $109M |
| LULU | 0.41% | 0.00% | +0.41% | $98M |
| GOOG | 1.10% | 0.71% | +0.39% | $264M |
| LRCX | 0.39% | 0.03% | +0.36% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 20.27% | 26.14% | -5.87% | $4.9B |
| QQQ | 3.93% | 6.64% | -2.71% | $947M |
| AAPL | 2.56% | 3.60% | -1.04% | $615M |
| JNJ | 0.01% | 1.04% | -1.02% | $3M |
| NVDA | 1.98% | 2.92% | -0.95% | $475M |
| APH | 0.08% | 1.02% | -0.93% | $20M |
| GRAB | 0.04% | 0.95% | -0.91% | $10M |
| ALNY | 0.00% | 0.62% | -0.62% | $0 |
| BMNR | 0.00% | 0.48% | -0.48% | $0 |
| NBIS | 0.00% | 0.45% | -0.45% | $0 |
| TSLA | 0.53% | 0.93% | -0.40% | $126M |
| PANW | 0.12% | 0.50% | -0.39% | $28M |
| STX | 0.00% | 0.38% | -0.38% | $0 |
| LEU | 0.05% | 0.43% | -0.37% | $13M |
| KMB | 0.14% | 0.50% | -0.36% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $11.8B | 49.0% |
| Large Cap | 738 | $8.3B | 34.6% |
| Mid Cap | 911 | $2.9B | 11.9% |
| Small Cap | 915 | $954M | 4.0% |
| Micro Cap | 644 | $143M | 0.6% |
Portfolio Analytics
Avg Market Cap
$30.1B
Median Market Cap
$2.3B
Avg P/E
30.7
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
2,541
# ETFs / Funds
740
Top Holdings (3,279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.27% | 7,154,420 | $4.9B | $681.94 | -$733M | -1,270,224 | -15.1% | |
| 2 | IWM | 4.21% | 4,119,165 | $1.0B | $246.16 | $546M | +2,184,265 | +112.9% | |
| 3 | QQQ | 3.93% | 1,541,026 | $947M | $614.31 | -$480M | -835,216 | -35.1% | |
| 4 | AVGO | 2.72% | 1,892,942 | $655M | $346.10 | — | +1,892,942 | — | NEW |
| 5 | AAPL | 2.56% | 2,262,382 | $615M | $271.86 | -$157M | -771,033 | -25.4% | |
| 6 | NVDA | 1.98% | 2,549,116 | $475M | $186.50 | -$152M | -812,814 | -24.2% | |
| 7 | WMT | 1.64% | 3,539,538 | $394M | $111.41 | $284M | +2,467,801 | +230.3% | |
| 8 | AMZN | 1.48% | 1,544,857 | $357M | $230.82 | $326M | +1,406,251 | +1014.6% | |
| 9 | MSFT | 1.13% | 564,081 | $273M | $483.62 | -$16M | +5,736 | +1.0% | |
| 10 | GOOG | 1.10% | 842,808 | $264M | $313.80 | $112M | +216,454 | +34.6% | |
| 11 | MU | 1.04% | 880,572 | $251M | $285.41 | — | +880,572 | — | NEW |
| 12 | AMAT | 0.97% | 910,441 | $234M | $256.99 | — | +910,441 | — | NEW |
| 13 | GOOGL | 0.79% | 605,278 | $189M | $313.00 | $49M | +28,088 | +4.9% | |
| 14 | WBD | 0.75% | 6,250,016 | $180M | $28.82 | — | +6,250,016 | — | NEW |
| 15 | MDY | 0.63% | 250,582 | $151M | $603.28 | $87M | +142,512 | +131.9% | |
| 16 | EOG | 0.60% | 1,374,243 | $144M | $105.01 | $127M | +1,219,692 | +789.2% | |
| 17 | JPM | 0.58% | 436,854 | $141M | $322.22 | $34M | +99,231 | +29.4% | |
| 18 | TSLA | 0.53% | 281,062 | $126M | $449.72 | -$72M | -166,105 | -37.1% | |
| 19 | NOW | 0.51% | 803,469 | $123M | $153.19 | — | +803,469 | — | NEW |
| 20 | MRVL | 0.51% | 1,437,476 | $122M | $84.98 | — | +1,437,476 | — | NEW |
| 21 | AMD | 0.47% | 526,836 | $113M | $214.16 | — | +526,836 | — | NEW |
| 22 | APD | 0.45% | 442,683 | $109M | $247.02 | — | +442,683 | — | NEW |
| 23 | VTI | 0.45% | 324,216 | $109M | $335.27 | -$4M | -17,845 | -5.2% | |
| 24 | NFLX | 0.42% | 1,090,267 | $102M | $93.76 | $47M | +1,044,103 | +2261.7% | |
| 25 | XONA.DE | 0.42% | 830,237 | $100M | $120.34 | $40M | +297,459 | +55.8% | |
| 26 | LULU | 0.41% | 470,780 | $98M | $207.81 | — | +470,780 | — | NEW |
| 27 | C | 0.40% | 832,791 | $97M | $116.69 | $32M | +188,857 | +29.3% | |
| 28 | LRCX | 0.39% | 554,611 | $95M | $171.18 | $88M | +504,563 | +1008.2% | |
| 29 | TER | 0.39% | 487,343 | $94M | $193.56 | $23M | -30,999 | -6.0% | |
| 30 | T | 0.36% | 3,484,965 | $87M | $24.84 | — | +3,484,965 | — | NEW |
| 31 | PLTR | 0.33% | 445,526 | $79M | $177.75 | -$31M | -158,420 | -26.2% | |
| 32 | BKNG | 0.33% | 14,616 | $78M | $5,355.30 | $33M | +6,293 | +75.6% | |
| 33 | SCHW | 0.32% | 763,516 | $76M | $99.91 | $66M | +651,673 | +582.7% | |
| 34 | TTD | 0.31% | 1,990,058 | $76M | $37.96 | — | +1,990,058 | — | NEW |
| 35 | VOO | 0.30% | 115,777 | $73M | $627.13 | $58M | +91,980 | +386.5% | |
| 36 | VRT | 0.30% | 442,550 | $72M | $162.01 | $69M | +423,418 | +2213.1% | |
| 37 | CSCO | 0.29% | 905,883 | $70M | $77.03 | — | +905,883 | — | NEW |
| 38 | BX | 0.29% | 447,706 | $69M | $154.14 | — | +447,706 | — | NEW |
| 39 | BIIB | 0.28% | 384,265 | $68M | $175.99 | $67M | +379,819 | +8542.9% | |
| 40 | BA | 0.28% | 309,605 | $67M | $217.12 | — | +309,605 | — | NEW |
| 41 | JCI | 0.27% | 541,510 | $65M | $119.75 | $60M | +501,538 | +1254.7% | |
| 42 | MRK | 0.27% | 612,756 | $64M | $105.26 | $43M | +354,697 | +137.4% | |
| 43 | LLY | 0.27% | 59,889 | $64M | $1,074.67 | — | +59,889 | — | NEW |
| 44 | GFS | 0.26% | 1,804,035 | $63M | $34.92 | — | +1,804,035 | — | NEW |
| 45 | GM | 0.25% | 749,826 | $61M | $81.32 | — | +749,826 | — | NEW |
| 46 | LNG | 0.25% | 313,611 | $61M | $194.39 | -$36M | -98,356 | -23.9% | |
| 47 | ONDS | 0.25% | 6,210,148 | $61M | $9.76 | $38M | +3,288,540 | +112.6% | |
| 48 | CDW | 0.25% | 443,599 | $60M | $136.20 | — | +443,599 | — | NEW |
| 49 | RF | 0.25% | 2,227,367 | $60M | $27.10 | $50M | +1,837,825 | +471.8% | |
| 50 | CVX | 0.25% | 391,422 | $60M | $152.41 | $50M | +330,382 | +541.2% | |
| 51 | FTNT | 0.24% | 729,471 | $58M | $79.41 | — | +729,471 | — | NEW |
| 52 | ET | 0.24% | 3,458,111 | $57M | $16.49 | $16M | +1,086,576 | +45.8% | |
| 53 | BAC | 0.24% | 1,036,097 | $57M | $55.00 | — | +1,036,097 | — | NEW |
| 54 | GEV | 0.22% | 80,894 | $53M | $653.56 | $48M | +72,943 | +917.4% | |
| 55 | LMT | 0.22% | 107,926 | $52M | $483.66 | $28M | +60,355 | +126.9% | |
| 56 | ON | 0.22% | 963,558 | $52M | $54.15 | $48M | +877,363 | +1017.9% | |
| 57 | RDDT | 0.21% | 222,159 | $51M | $229.87 | $49M | +211,670 | +2018.0% | |
| 58 | CYBR | 0.21% | 113,755 | $51M | $446.06 | $23M | +56,626 | +99.1% | |
| 59 | COF | 0.21% | 207,295 | $50M | $242.36 | $15M | +40,733 | +24.5% | |
| 60 | SOFI | 0.20% | 1,881,227 | $49M | $26.18 | -$8M | -271,792 | -12.6% | |
| 61 | EPD | 0.20% | 1,504,057 | $48M | $32.06 | -$6M | -236,686 | -13.6% | |
| 62 | CAT | 0.20% | 83,563 | $48M | $572.86 | — | +83,563 | — | NEW |
| 63 | TJX | 0.20% | 309,280 | $48M | $153.61 | $34M | +213,671 | +223.5% | |
| 64 | UNH | 0.20% | 142,180 | $47M | $330.11 | $11M | +39,221 | +38.1% | |
| 65 | USB | 0.19% | 874,767 | $47M | $53.36 | -$34M | -801,411 | -47.8% | |
| 66 | OTIS | 0.19% | 531,408 | $46M | $87.35 | $10M | +136,238 | +34.5% | |
| 67 | VZ | 0.19% | 1,123,761 | $46M | $40.73 | — | +1,123,761 | — | NEW |
| 68 | EA | 0.19% | 219,422 | $45M | $204.33 | — | +219,422 | — | NEW |
| 69 | GLD | 0.19% | 112,648 | $45M | $396.31 | — | +112,648 | — | NEW |
| 70 | LVS | 0.18% | 679,475 | $44M | $65.09 | $29M | +397,288 | +140.8% | |
| 71 | MMC | 0.18% | 231,359 | $43M | $185.52 | — | +231,359 | — | NEW |
| 72 | GS | 0.18% | 48,796 | $43M | $878.99 | -$21M | -31,101 | -38.9% | |
| 73 | FHN | 0.18% | 1,782,438 | $43M | $23.90 | — | +1,782,438 | — | NEW |
| 74 | CAH | 0.17% | 203,891 | $42M | $205.50 | $32M | +140,012 | +219.2% | |
| 75 | BRK-B | 0.17% | 80,980 | $41M | $502.64 | $12M | +24,214 | +42.7% | |
| 76 | SMCI | 0.17% | 1,389,569 | $41M | $29.27 | $4M | +620,440 | +80.7% | |
| 77 | UBER | 0.17% | 486,195 | $40M | $81.71 | — | +486,195 | — | NEW |
| 78 | AMP | 0.16% | 80,721 | $40M | $490.33 | $20M | +39,965 | +98.1% | |
| 79 | MKTX | 0.16% | 214,101 | $39M | $181.25 | $21M | +110,308 | +106.3% | |
| 80 | MUB | 0.16% | 361,847 | $39M | $107.11 | $26M | +243,168 | +204.9% | |
| 81 | STT | 0.16% | 299,291 | $39M | $129.01 | $28M | +206,700 | +223.2% | |
| 82 | MS | 0.16% | 215,369 | $38M | $177.53 | $6M | +15,589 | +7.8% | |
| 83 | HYG | 0.16% | 469,339 | $38M | $80.63 | — | +469,339 | — | NEW |
| 84 | SYF | 0.15% | 441,631 | $37M | $83.43 | $24M | +260,905 | +144.4% | |
| 85 | AXP | 0.15% | 97,162 | $36M | $369.95 | $27M | +68,917 | +244.0% | |
| 86 | CB | 0.15% | 114,152 | $36M | $312.12 | $35M | +112,240 | +5870.3% | |
| 87 | EIX | 0.15% | 592,505 | $36M | $60.02 | $22M | +346,169 | +140.5% | |
| 88 | QRVO | 0.15% | 419,640 | $35M | $84.51 | -$10M | -84,554 | -16.8% | |
| 89 | VRSN | 0.15% | 145,723 | $35M | $242.95 | $9M | +51,711 | +55.0% | |
| 90 | WST | 0.15% | 127,188 | $35M | $275.14 | $34M | +124,799 | +5223.9% | |
| 91 | AMCR | 0.14% | 4,123,053 | $34M | $8.34 | $33M | +3,920,862 | +1939.2% | |
| 92 | KVUE | 0.14% | 1,992,957 | $34M | $17.25 | $11M | +573,555 | +40.4% | |
| 93 | FOXA | 0.14% | 469,474 | $34M | $73.07 | — | +469,474 | — | NEW |
| 94 | VLY | 0.14% | 2,935,601 | $34M | $11.68 | $9M | +556,240 | +23.4% | |
| 95 | SRLN | 0.14% | 808,459 | $33M | $41.27 | $20M | +484,309 | +149.4% | |
| 96 | KMB | 0.14% | 330,099 | $33M | $100.89 | -$74M | -531,340 | -61.7% | |
| 97 | A | 0.14% | 241,405 | $33M | $136.07 | — | +241,405 | — | NEW |
| 98 | SMH | 0.14% | 90,747 | $33M | $360.12 | $15M | +35,938 | +65.6% | |
| 99 | V | 0.13% | 91,189 | $32M | $350.70 | — | +91,189 | — | NEW |
| 100 | ALLY | 0.13% | 701,909 | $32M | $45.29 | $11M | +175,629 | +33.4% |