HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.52%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$78.1M
AUM Growth
+$7.04M
(+9.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
101
New
37
Increased
10
Reduced
15
Closed
35
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$7.85M |
| 2 |
Invesco Water Resources ETF
PHO
|
$3.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.01M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$849K |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$5.27M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.73M |
| 4 |
iShares US Energy ETF
IYE
|
$1.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.12M |
Sector Composition
| 1 | Energy | 3.26% |
| 2 | Real Estate | 1.86% |
| 3 | Industrials | 1.51% |
| 4 | Technology | 1.27% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $350K | 0.45% |
+21,740
| New | +$350K |
|
27
Schlumberger
SLB
$52.2B
| $332K | 0.43% |
+3,981
| New | +$332K |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| $327K | 0.42% |
3,631
-374
| -9% | -$33.7K |
|
29
Pfizer
PFE
$141B
| $324K | 0.41% |
9,826
-6,446
| -40% | -$213K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $308K | 0.39% |
+13,523
| New | +$308K |
|
31
Welltower
WELL
$112B
| $308K | 0.39% |
3,985
-680
| -15% | -$52.6K |
|
32
Microsoft
MSFT
$3.76T
| $295K | 0.38% |
7,277
+891
| +14% | +$36.1K |
|
33
iShares MSCI Canada ETF
EWC
$3.22B
| $283K | 0.36% |
+10,426
| New | +$283K |
|
34
Merck
MRK
$210B
| $283K | 0.36% |
5,161
-3,464
| -40% | -$190K |
|
|
VALE.P
35
DELISTED
Vale S A
VALE.P
| $283K | 0.36% |
+58,413
| New | +$283K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $282K | 0.36% |
+6,767
| New | +$282K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $273K | 0.35% |
+6,877
| New | +$273K |
|
38
AvalonBay Communities
AVB
$26.9B
| $270K | 0.35% |
1,553
-313
| -17% | -$54.4K |
|
39
Biogen
BIIB
$20.5B
| $266K | 0.34% |
+631
| New | +$266K |
|
40
FedEx
FDX
$53.2B
| $264K | 0.34% |
1,601
-218
| -12% | -$35.9K |
|
41
Equinor
EQNR
$59.8B
| $258K | 0.33% |
+14,716
| New | +$258K |
|
42
Amazon
AMZN
$2.41T
| $252K | 0.32% |
+13,580
| New | +$252K |
|
43
Delta Air Lines
DAL
$40B
| $244K | 0.31% |
+5,436
| New | +$244K |
|
44
iShares MSCI Japan ETF
EWJ
$15.2B
| $241K | 0.31% |
+4,826
| New | +$241K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $241K | 0.31% |
+2,669
| New | +$241K |
|
46
JPMorgan Chase
JPM
$824B
| $233K | 0.3% |
3,858
+536
| +16% | +$32.4K |
|
47
AGNC Investment
AGNC
$10.4B
| $232K | 0.3% |
+10,889
| New | +$232K |
|
48
Union Pacific
UNP
$132B
| $225K | 0.29% |
2,083
-138
| -6% | -$14.9K |
|
49
Cisco
CSCO
$268B
| $223K | 0.29% |
8,117
-4,029
| -33% | -$111K |
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $222K | 0.28% |
+3,711
| New | +$222K |
|