HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.49%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$82.5M
AUM Growth
-$34.6M
(-30%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-45.96%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
133
New
46
Increased
7
Reduced
9
Closed
69
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.29M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.42M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.86M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.73M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.96M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$4.35M |
Sector Composition
| 1 | Energy | 8.99% |
| 2 | Financials | 1.82% |
| 3 | Technology | 0.98% |
| 4 | Materials | 0.3% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.2B
| $426K | 0.52% |
+6,320
| New | +$426K |
|
27
Regions Financial
RF
$24.2B
| $391K | 0.47% |
+40,791
| New | +$391K |
|
28
EOG Resources
EOG
$66B
| $380K | 0.46% |
+5,373
| New | +$380K |
|
29
Valero Energy
VLO
$48.5B
| $366K | 0.44% |
+5,182
| New | +$366K |
|
30
Phillips 66
PSX
$52.9B
| $347K | 0.42% |
+4,251
| New | +$347K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | 0.4% |
+2,631
| New | +$329K |
|
32
ConocoPhillips
COP
$119B
| $327K | 0.4% |
+7,020
| New | +$327K |
|
33
Halliburton
HAL
$18.6B
| $317K | 0.38% |
+9,341
| New | +$317K |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $301K | 0.36% |
+2,864
| New | +$301K |
|
35
iShares MSCI Germany ETF
EWG
$2.49B
| $298K | 0.36% |
+11,393
| New | +$298K |
|
36
VanEck Biotech ETF
BBH
$350M
| $291K | 0.35% |
2,300
-15,054
| -87% | -$1.9M |
|
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $281K | 0.34% |
7,317
-12,341
| -63% | -$474K |
|
|
RSX
38
DELISTED
VanEck Russia ETF
RSX
| $264K | 0.32% |
18,087
-297,713
| -94% | -$4.35M |
|
39
iShares US Transportation ETF
IYT
$603M
| $263K | 0.32% |
+7,816
| New | +$263K |
|
40
JPMorgan Chase
JPM
$825B
| $254K | 0.31% |
3,858
| – | – |
|
41
Kinder Morgan
KMI
$59.7B
| $253K | 0.31% |
+16,962
| New | +$253K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $244K | 0.3% |
+9,507
| New | +$244K |
|
|
IESM
43
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $242K | 0.29% |
8,181
-12,663
| -61% | -$375K |
|
44
Nokia
NOK
$24.4B
| $241K | 0.29% |
34,434
+15,538
| +82% | +$109K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $240K | 0.29% |
+10,030
| New | +$240K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $239K | 0.29% |
+5,197
| New | +$239K |
|
47
Microsoft
MSFT
$3.75T
| $236K | 0.29% |
+4,256
| New | +$236K |
|
48
Marathon Petroleum
MPC
$54.3B
| $228K | 0.28% |
+4,401
| New | +$228K |
|
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $225K | 0.27% |
+8,732
| New | +$225K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $223K | 0.27% |
+4,592
| New | +$223K |
|