HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
-4.22%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$648M
AUM Growth
+$106M
Cap. Flow
+$142M
Cap. Flow %
21.91%
Top 10 Hldgs %
30.06%
Holding
782
New
426
Increased
78
Reduced
43
Closed
225

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$18M
3
FXI icon
iShares China Large-Cap ETF
FXI
$12.8M
4
AVGO icon
Broadcom
AVGO
$12.2M
5
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$12.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.1M
2
AMZN icon
Amazon
AMZN
$23.6M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$20.2M
4
MPC icon
Marathon Petroleum
MPC
$15.9M
5
CMCSA icon
Comcast
CMCSA
$12.6M

Sector Composition

1 Financials 11.52%
2 Technology 11.5%
3 Healthcare 10.34%
4 Consumer Discretionary 6.62%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
401
Ameriprise Financial
AMP
$46.4B
$244K 0.03%
+2,347
New +$244K
IAU icon
402
iShares Gold Trust
IAU
$53.2B
$244K 0.03%
9,947
-12,464
-56% -$306K
KEY icon
403
KeyCorp
KEY
$21B
$244K 0.03%
16,550
-55,545
-77% -$819K
SPGI icon
404
S&P Global
SPGI
$167B
$244K 0.03%
1,438
-3,300
-70% -$560K
KSU
405
DELISTED
Kansas City Southern
KSU
$243K 0.03%
+2,550
New +$243K
YUM icon
406
Yum! Brands
YUM
$41.1B
$240K 0.03%
+2,616
New +$240K
CLX icon
407
Clorox
CLX
$15.4B
$237K 0.03%
+1,541
New +$237K
PFX icon
408
PhenixFIN
PFX
$96.4M
$237K 0.03%
+4,467
New +$237K
MGP
409
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$237K 0.03%
+8,987
New +$237K
KFY icon
410
Korn Ferry
KFY
$3.79B
$236K 0.03%
+5,973
New +$236K
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$68.5B
$234K 0.03%
+4,331
New +$234K
ED icon
412
Consolidated Edison
ED
$34.9B
$234K 0.03%
+3,063
New +$234K
KG
413
Kestrel Group, Ltd.
KG
$199M
$234K 0.03%
+7,096
New +$234K
AWK icon
414
American Water Works
AWK
$27.3B
$233K 0.03%
+2,573
New +$233K
DG icon
415
Dollar General
DG
$23.9B
$233K 0.03%
+2,156
New +$233K
JBGS
416
JBG SMITH
JBGS
$1.42B
$233K 0.03%
+6,720
New +$233K
TWOU
417
DELISTED
2U, Inc.
TWOU
$233K 0.03%
+156
New +$233K
EEV icon
418
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.16M
$232K 0.03%
+4,486
New +$232K
GWRE icon
419
Guidewire Software
GWRE
$22B
$232K 0.03%
+2,899
New +$232K
YINN icon
420
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.25B
$231K 0.03%
667
+117
+21% +$40.5K
ENR icon
421
Energizer
ENR
$1.96B
$230K 0.03%
+5,105
New +$230K
MAS icon
422
Masco
MAS
$15.9B
$230K 0.03%
+7,890
New +$230K
USFD icon
423
US Foods
USFD
$17.6B
$230K 0.03%
+7,296
New +$230K
XME icon
424
SPDR S&P Metals & Mining ETF
XME
$2.35B
$230K 0.03%
+8,808
New +$230K
COHR
425
DELISTED
Coherent Inc
COHR
$228K 0.03%
+2,161
New +$228K
15 16
17
18 19