HRT Financial portfolio

What changed this quarter

3542 positions with a change (1162 new, 866 added to, 535 trimmed, 979 sold); also, 79 entered through an IPO, 80 exited through an acquisition or merger, 5 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Invesco QQQ Trust Series 1 ETF+41%more sharesIncreased
  5.7% → 6.7%
• Bloom Energy+1.5 ppof portfolioNew
  — → 1.5%
• Sandisk−87%fewer sharesReduced
  2.2% → 0.7%
• Alphabet+339%more sharesIncreased
  0.4% → 1.6%
• Advanced Micro Devices+397%more sharesIncreased
  0.1% → 1.3%
• State Str Spdr S&P 500 ETF T+7.9%more sharesIncreased
  17.3% → 13.9%
• Credo Technology Group Holding+0.9 ppof portfolioNew
  — → 0.9%
• Oracle+0.9 ppof portfolioNew
  — → 0.9%
• Intel+0.9 ppof portfolioNew
  — → 0.9%
• Qualcomm+0.9 ppof portfolioNew
  — → 0.9%
• Apple−0.8 ppof portfolioSold out
  1.2% → —
• Marvell Technology−0.7 ppof portfolioSold out
  1.0% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY13.9%
• Invesco QQQ Trust Series 1 ETFQQQ6.7%
• iShares Russell 2000 ETFIWM3.3%
• AlphabetGOOG1.6%
• Bloom EnergyBE1.5%
• Space Exploration TechnologiesSPCX1.5%
• Advanced Micro DevicesAMD1.3%
• Micron TechnologyMU1.0%
• Credo Technology Group HoldingCRDO0.9%
• OracleORCL0.9%
• IntelINTC0.9%
• QualcommQCOM0.9%
• Costco WholesaleCOST0.8%
• Seagate Technology HoldingsSTX0.7%
• SandiskSNDK0.7%
• Johnson & JohnsonJNJ0.7%
• SalesforceCRM0.6%
• Hilton Worldwide HoldingsHLT0.5%
• iShares Core S&P 500 ETFIVV0.5%
• TeslaTSLA0.5%
• AbbVieABBV0.4%
• Western DigitalWDC0.4%
• IntuitINTU0.4%
• Sterling InfrastructureSTRL0.4%
• Goldman Sachs GroupGS0.4%
• Vertiv HoldingsVRT0.4%
• Exxon MobilXOM0.4%
• Cisco SystemsCSCO0.4%
• Meta PlatformsMETA0.4%
• At&tT0.4%
• FortinetFTNT0.4%
• Wells FargoWFC0.4%
• Interactive Brokers GroupIBKR0.4%
• JPMorgan ChaseJPM0.3%
• Berkshire HathawayBRK/B0.3%
• Howmet AerospaceHWM0.3%
• CorningGLW0.3%
• TTM TechnologiesTTMI0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Bank of AmericaBAC0.3%
• FabrinetFN0.3%
• Ishares TrHYG0.3%
• Vanguard Index FundsVTI0.3%
• StrategyMSTR0.3%
• IonQIONQ0.3%
• Kimberly ClarkKMB0.3%
• ChevronCVX0.3%
• QXOQXO0.3%
• VisaV0.3%
• Charles SchwabSCHW0.3%
• McKESSONMCK0.3%
• Intercontinental ExchangeICE0.3%
• SemtechSMTC0.3%
• UnitedHealth GroupUNH0.3%
• Monolithic Power SystemsMPWR0.3%
• Guardant HealthGH0.3%
• Viavi SolutionsVIAV0.3%
• MerckMRK0.3%
• SanminaSANM0.3%
• US Bancorp \de\USB0.2%
• SPX TechnologiesSPXC0.2%
• Modine ManufacturingMOD0.2%
• Advanced Energy IndustriesAEIS0.2%
• State StreetSTT0.2%
• Verisk AnalyticsVRSK0.2%
• NextpowerNXT0.2%
• Hecla MiningHL0.2%
• Lam ResearchLRCX0.2%
• Cardinal HealthCAH0.2%
• KenvueKVUE0.2%
• TJXTJX0.2%
• DigitalOcean HoldingsDOCN0.2%
• SiTimeSITM0.2%
• Pg&ePCG0.2%
• BridgeBio PharmaBBIO0.2%
• Energy TransferET0.2%
• Cheniere EnergyLNG0.2%
• FormFactorFORM0.2%
• Coeur MiningCDE0.2%
• Applied DigitalAPLD0.2%
• CitigroupC0.2%
• VerisignVRSN0.2%
• Electronic ArtsEA0.2%
• InsmedINSM0.2%
• TerawulfWULF0.2%
• Texas InstrumentsTXN0.2%
• American TowerAMT0.2%
• Super Micro ComputerSMCI0.2%
• NetAppNTAP0.2%
• Planet Labs PBCPL0.2%
• CumminsCMI0.2%
• Comfort Systems USAFIX0.2%
• ZscalerZS0.2%
• Kratos Defense & Security SolutionsKTOS0.2%
• ConocoPhillipsCOP0.2%
• CoherentCOHR0.2%
• CME GroupCME0.2%
• PNC Financial Services GroupPNC0.2%
• Boston ScientificBSX0.2%
• Otis WorldwideOTIS0.2%