StockDriftsStockDriftsTop 50 Hrt Financial Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 11.21% | 6.91M | $4.49B | -3.46%(-247.84K) | $515.19(+45.22%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.69% | 2.56M | $1.48B | +66.38%(+1.02M) | $509.34(+41.32%) | 2026-03-31 | |
| IWM | ISHARES TR | 2.43% | 3.92M | $973.2M | -4.73%(-194.94K) | $239.80(+18.62%) | 2026-03-31 | |
| SNDK | SANDISK CORP | 1.42% | 892.2K | $566.8M | +1250.55%(+826.11K) | $407.51(+239.31%) | 2026-03-31 | |
| WMT | WALMART INC | 0.85% | 2.74M | $340.0M | -22.71%(-803.97K) | $101.85(+30.06%) | 2026-03-31 | |
| AAPL | APPLE INC | 0.75% | 1.19M | $301.4M | -47.51%(-1.07M) | $229.83(+29.75%) | 2026-03-31 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.67% | 2.71M | $268.5M | +88.58%(+1.27M) | $88.29(+106.79%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 0.5% | 926.4K | $201.5M | new | $220.52(-4.42%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 0.47% | 2.44M | $189.5M | +169.66%(+1.54M) | $74.46(+55.15%) | 2026-03-31 | |
| LRCX | LAM RESEARCH CORP | 0.46% | 858.2K | $183.4M | +54.74%(+303.61K) | $161.96(+84.71%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.57% | +102.75% |
| Top 20 Holdings Unweighted | +29.66% | +117.98% |
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