Asset Manager
← All Institutions
HRT FINANCIAL LP
Market Value
$25.7B
+6.7%
Holdings
3,684
+405
New Purchases
1,381
Added To
764
Closed
1,040
Reduced
481
Top 10 Concentration
35.0%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 2.21% | 0.07% | +2.14% | $567M |
| QQQ | 5.76% | 3.93% | +1.83% | $1.5B |
| ABBV | 0.78% | 0.00% | +0.78% | $201M |
| VLO | 0.70% | 0.00% | +0.70% | $179M |
| MRVL | 1.05% | 0.51% | +0.54% | $268M |
| LITE | 0.56% | 0.11% | +0.45% | $145M |
| CSCO | 0.74% | 0.29% | +0.45% | $190M |
| BMY | 0.49% | 0.04% | +0.45% | $126M |
| AMGN | 0.44% | 0.00% | +0.44% | $113M |
| LNG | 0.68% | 0.25% | +0.42% | $173M |
| MO | 0.41% | 0.00% | +0.41% | $106M |
| LMT | 0.62% | 0.22% | +0.40% | $158M |
| HYG | 0.53% | 0.16% | +0.37% | $136M |
| HAL | 0.41% | 0.04% | +0.36% | $105M |
| STX | 0.35% | 0.00% | +0.35% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 17.49% | 20.27% | -2.78% | $4.5B |
| AVGO | 0.09% | 2.72% | -2.63% | $23M |
| NVDA | 0.00% | 1.98% | -1.98% | $0 |
| AAPL | 1.17% | 2.56% | -1.38% | $301M |
| AMZN | 0.36% | 1.48% | -1.12% | $92M |
| AMAT | 0.00% | 0.97% | -0.97% | $0 |
| MSFT | 0.33% | 1.13% | -0.80% | $85M |
| MU | 0.29% | 1.04% | -0.76% | $73M |
| WBD | 0.00% | 0.75% | -0.75% | $0 |
| GOOG | 0.45% | 1.10% | -0.65% | $115M |
| MDY | 0.01% | 0.63% | -0.62% | $2M |
| TSLA | 0.00% | 0.53% | -0.53% | $0 |
| EOG | 0.13% | 0.60% | -0.47% | $34M |
| APD | 0.00% | 0.45% | -0.45% | $0 |
| NFLX | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $10.2B | 39.9% |
| Large Cap | 783 | $10.0B | 38.8% |
| Mid Cap | 936 | $3.8B | 14.9% |
| Small Cap | 1,085 | $1.5B | 5.7% |
| Micro Cap | 802 | $191M | 0.7% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$1.8B
Avg P/E
30.0
Median P/E
18.4
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
2,787
# ETFs / Funds
900
Top Holdings (3,684 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.49% | 6,906,576 | $4.5B | $650.34 | -$387M | -247,844 | -3.5% | |
| 2 | QQQ | 5.76% | 2,564,013 | $1.5B | $577.18 | $533M | +1,022,987 | +66.4% | |
| 3 | IWM | 3.79% | 3,924,227 | $973M | $248.00 | -$41M | -194,938 | -4.7% | |
| 4 | SNDK | 2.21% | 892,172 | $567M | $635.34 | $551M | +826,112 | +1250.5% | |
| 5 | WMT | 1.32% | 2,735,573 | $340M | $124.28 | -$54M | -803,965 | -22.7% | |
| 6 | AAPL | 1.17% | 1,187,437 | $301M | $253.79 | -$314M | -1,074,945 | -47.5% | |
| 7 | MRVL | 1.05% | 2,710,741 | $268M | $99.05 | $146M | +1,273,265 | +88.6% | |
| 8 | ABBV | 0.78% | 926,410 | $201M | $217.49 | — | +926,410 | — | NEW |
| 9 | CSCO | 0.74% | 2,442,765 | $190M | $77.59 | $120M | +1,536,882 | +169.7% | |
| 10 | LRCX | 0.71% | 858,216 | $183M | $213.66 | $88M | +303,605 | +54.7% | |
| 11 | VLO | 0.70% | 725,845 | $179M | $247.08 | — | +725,845 | — | NEW |
| 12 | LNG | 0.68% | 611,276 | $173M | $283.76 | $112M | +297,665 | +94.9% | |
| 13 | LMT | 0.62% | 261,353 | $158M | $604.39 | $106M | +153,427 | +142.2% | |
| 14 | C | 0.61% | 1,389,768 | $158M | $113.41 | $60M | +556,977 | +66.9% | |
| 15 | CVX | 0.57% | 702,280 | $145M | $206.90 | $86M | +310,858 | +79.4% | |
| 16 | LITE | 0.56% | 205,903 | $145M | $702.76 | $118M | +134,243 | +187.3% | |
| 17 | HYG | 0.53% | 1,707,166 | $136M | $79.56 | $98M | +1,237,827 | +263.7% | |
| 18 | SOFI | 0.52% | 8,335,574 | $132M | $15.88 | $83M | +6,454,347 | +343.1% | |
| 19 | BMY | 0.49% | 2,075,945 | $126M | $60.65 | $115M | +1,876,844 | +942.7% | |
| 20 | BKNG | 0.46% | 28,214 | $119M | $4,210.29 | $41M | +13,598 | +93.0% | |
| 21 | VZ | 0.45% | 2,318,825 | $116M | $50.20 | $71M | +1,195,064 | +106.3% | |
| 22 | GOOG | 0.45% | 400,731 | $115M | $286.86 | -$150M | -442,077 | -52.5% | |
| 23 | AMGN | 0.44% | 321,715 | $113M | $351.85 | — | +321,715 | — | NEW |
| 24 | VTI | 0.43% | 346,672 | $111M | $320.81 | $3M | +22,456 | +6.9% | |
| 25 | MO | 0.41% | 1,606,986 | $106M | $65.99 | — | +1,606,986 | — | NEW |
| 26 | HAL | 0.41% | 2,695,813 | $105M | $38.99 | $94M | +2,318,797 | +615.0% | |
| 27 | GOOGL | 0.40% | 355,468 | $102M | $287.56 | -$87M | -249,810 | -41.3% | |
| 28 | JPM | 0.39% | 338,071 | $99M | $294.16 | -$41M | -98,783 | -22.6% | |
| 29 | AMZN | 0.36% | 440,585 | $92M | $208.27 | -$265M | -1,104,272 | -71.5% | |
| 30 | GS | 0.36% | 108,074 | $91M | $845.99 | $49M | +59,278 | +121.5% | |
| 31 | STX | 0.35% | 229,531 | $90M | $391.76 | — | +229,531 | — | NEW |
| 32 | COP | 0.35% | 678,715 | $90M | $132.00 | $78M | +559,295 | +468.3% | |
| 33 | MSFT | 0.33% | 230,103 | $85M | $370.17 | -$188M | -333,978 | -59.2% | |
| 34 | ET | 0.33% | 4,347,643 | $84M | $19.30 | $27M | +889,532 | +25.7% | |
| 35 | COST | 0.32% | 83,340 | $83M | $996.42 | $56M | +52,236 | +167.9% | |
| 36 | GLW | 0.32% | 603,184 | $82M | $135.97 | $64M | +401,977 | +199.8% | |
| 37 | PCG | 0.32% | 4,611,059 | $81M | $17.57 | $57M | +3,126,518 | +210.6% | |
| 38 | CRCL | 0.31% | 831,490 | $79M | $95.41 | $54M | +509,623 | +158.3% | |
| 39 | SPGI | 0.30% | 180,769 | $77M | $425.34 | $64M | +155,667 | +620.1% | |
| 40 | META | 0.30% | 132,839 | $76M | $572.13 | — | +132,839 | — | NEW |
| 41 | PAAS | 0.29% | 1,375,718 | $75M | $54.63 | $62M | +1,117,195 | +432.1% | |
| 42 | TER | 0.29% | 253,272 | $75M | $296.46 | -$19M | -234,071 | -48.0% | |
| 43 | MU | 0.29% | 217,533 | $73M | $337.84 | -$178M | -663,039 | -75.3% | |
| 44 | CF | 0.28% | 561,026 | $73M | $129.84 | $62M | +425,059 | +312.6% | |
| 45 | WFC | 0.28% | 907,413 | $72M | $79.61 | $64M | +816,016 | +892.8% | |
| 46 | LYB | 0.26% | 841,835 | $68M | $80.56 | — | +841,835 | — | NEW |
| 47 | SNOW | 0.26% | 444,506 | $67M | $150.82 | — | +444,506 | — | NEW |
| 48 | GM | 0.26% | 892,847 | $67M | $74.50 | $6M | +143,021 | +19.1% | |
| 49 | BSX | 0.26% | 1,051,996 | $66M | $62.75 | $34M | +720,340 | +217.2% | |
| 50 | PLTR | 0.25% | 437,075 | $64M | $146.28 | -$15M | -8,451 | -1.9% | |
| 51 | SOLS | 0.24% | 820,634 | $62M | $76.16 | — | +820,634 | — | NEW |
| 52 | INFY | 0.23% | 4,453,668 | $60M | $13.51 | — | +4,453,668 | — | NEW |
| 53 | HSY | 0.23% | 286,910 | $60M | $207.89 | — | +286,910 | — | NEW |
| 54 | STT | 0.23% | 461,992 | $58M | $126.56 | $20M | +162,701 | +54.4% | |
| 55 | AMT | 0.23% | 336,091 | $58M | $172.58 | $28M | +165,755 | +97.3% | |
| 56 | F | 0.23% | 5,010,359 | $58M | $11.54 | — | +5,010,359 | — | NEW |
| 57 | WDC | 0.22% | 211,229 | $57M | $270.49 | — | +211,229 | — | NEW |
| 58 | VRSN | 0.22% | 223,952 | $56M | $248.36 | $20M | +78,229 | +53.7% | |
| 59 | ADI | 0.21% | 172,708 | $55M | $318.14 | $51M | +156,780 | +984.3% | |
| 60 | HII | 0.21% | 141,455 | $54M | $379.89 | $28M | +64,853 | +84.7% | |
| 61 | JCI | 0.21% | 404,436 | $53M | $130.95 | -$12M | -137,074 | -25.3% | |
| 62 | OWL | 0.21% | 5,797,081 | $53M | $9.13 | $42M | +5,064,636 | +691.5% | |
| 63 | OTIS | 0.20% | 681,861 | $53M | $77.08 | $6M | +150,453 | +28.3% | |
| 64 | IBKR | 0.20% | 763,903 | $51M | $67.07 | $32M | +457,929 | +149.7% | |
| 65 | EPD | 0.20% | 1,348,480 | $51M | $37.84 | $3M | -155,577 | -10.3% | |
| 66 | CPRT | 0.20% | 1,527,884 | $51M | $33.20 | $27M | +910,816 | +147.6% | |
| 67 | PAA | 0.20% | 2,251,634 | $50M | $22.33 | $25M | +834,899 | +58.9% | |
| 68 | GD | 0.20% | 146,470 | $50M | $343.22 | $50M | +145,418 | +13823.0% | |
| 69 | CRWD | 0.20% | 128,370 | $50M | $390.40 | — | +128,370 | — | NEW |
| 70 | GEV | 0.19% | 57,302 | $50M | $872.88 | -$3M | -23,592 | -29.2% | |
| 71 | EA | 0.19% | 242,647 | $49M | $203.87 | $5M | +23,225 | +10.6% | |
| 72 | RGTI | 0.19% | 3,515,852 | $49M | $14.04 | — | +3,515,852 | — | NEW |
| 73 | CAH | 0.19% | 232,864 | $49M | $211.31 | $7M | +28,973 | +14.2% | |
| 74 | LLY | 0.19% | 53,051 | $49M | $919.76 | -$16M | -6,838 | -11.4% | |
| 75 | KO | 0.19% | 641,285 | $49M | $76.05 | $39M | +506,367 | +375.3% | |
| 76 | NEM | 0.19% | 448,175 | $49M | $108.25 | $30M | +258,874 | +136.8% | |
| 77 | QBTS | 0.19% | 3,359,551 | $48M | $14.43 | — | +3,359,551 | — | NEW |
| 78 | FTI | 0.19% | 696,722 | $48M | $69.13 | $30M | +293,188 | +72.7% | |
| 79 | MASI | 0.18% | 264,837 | $47M | $177.87 | $35M | +172,061 | +185.5% | |
| 80 | SCHW | 0.18% | 497,558 | $47M | $93.98 | -$30M | -265,958 | -34.8% | |
| 81 | KMB | 0.18% | 478,039 | $46M | $96.47 | $13M | +147,940 | +44.8% | |
| 82 | SLV | 0.18% | 673,913 | $46M | $68.14 | — | +673,913 | — | NEW |
| 83 | RIVN | 0.18% | 3,046,695 | $46M | $15.05 | $39M | +2,707,246 | +797.5% | |
| 84 | FSLY | 0.17% | 1,545,483 | $45M | $29.06 | — | +1,545,483 | — | NEW |
| 85 | TGT | 0.17% | 369,924 | $45M | $121.20 | — | +369,924 | — | NEW |
| 86 | XLF | 0.17% | 907,738 | $45M | $49.37 | $36M | +753,444 | +488.3% | |
| 87 | HOOD | 0.17% | 643,240 | $45M | $69.30 | — | +643,240 | — | NEW |
| 88 | DVA | 0.17% | 287,342 | $44M | $153.69 | $24M | +112,614 | +64.5% | |
| 89 | RIO | 0.17% | 460,035 | $43M | $93.29 | $31M | +310,994 | +208.7% | |
| 90 | SHEL | 0.17% | 460,697 | $43M | $93.00 | $18M | +117,687 | +34.3% | |
| 91 | KVUE | 0.17% | 2,474,294 | $43M | $17.24 | $8M | +481,337 | +24.1% | |
| 92 | ALNY | 0.17% | 128,633 | $43M | $330.86 | — | +128,633 | — | NEW |
| 93 | IONQ | 0.16% | 1,462,594 | $42M | $28.83 | — | +1,462,594 | — | NEW |
| 94 | DRI | 0.16% | 214,993 | $42M | $196.04 | — | +214,993 | — | NEW |
| 95 | SMCI | 0.16% | 1,847,860 | $42M | $22.77 | $1M | +458,291 | +33.0% | |
| 96 | CMI | 0.16% | 77,413 | $42M | $538.01 | $17M | +29,907 | +63.0% | |
| 97 | PM | 0.16% | 248,768 | $41M | $165.34 | — | +248,768 | — | NEW |
| 98 | NSC | 0.16% | 143,299 | $41M | $286.99 | — | +143,299 | — | NEW |
| 99 | CNP | 0.16% | 940,814 | $41M | $43.16 | — | +940,814 | — | NEW |
| 100 | LQD | 0.16% | 368,388 | $40M | $108.99 | — | +368,388 | — | NEW |