HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.14%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$165M
AUM Growth
+$165M
(+72%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
40.74%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
139
New
73
Increased
19
Reduced
19
Closed
27
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$18.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.86M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.68M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$3.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.69M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.18M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.79M |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Healthcare | 1.24% |
| 3 | Communication Services | 0.98% |
| 4 | Financials | 0.85% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.92% |
+44,063
| New | +$1.51M |
|
27
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.31M | 0.8% |
29,012
-3,232
| -10% | -$146K |
|
28
Intel
INTC
$105B
| $1.16M | 0.7% |
+35,343
| New | +$1.16M |
|
29
iShares US Financials ETF
IYF
$4.03B
| $1.11M | 0.67% |
12,901
+10,346
| +405% | +$889K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $890K | 0.54% |
7,884
-5,518
| -41% | -$623K |
|
31
Pfizer
PFE
$141B
| $849K | 0.52% |
+24,121
| New | +$849K |
|
32
AT&T
T
$208B
| $849K | 0.52% |
+19,655
| New | +$849K |
|
33
SPDR S&P Retail ETF
XRT
$428M
| $849K | 0.52% |
20,249
+15,434
| +321% | +$647K |
|
34
ProShares Short Russell2000
RWM
$125M
| $827K | 0.5% |
+14,032
| New | +$827K |
|
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $816K | 0.5% |
18,820
-154,381
| -89% | -$6.69M |
|
36
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $812K | 0.49% |
13,777
-18,526
| -57% | -$1.09M |
|
37
Invesco Pharmaceuticals ETF
PJP
$265M
| $745K | 0.45% |
11,771
-11,515
| -49% | -$729K |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $680K | 0.41% |
+24,550
| New | +$680K |
|
|
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $651K | 0.4% |
7,288
-20,033
| -73% | -$1.79M |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $619K | 0.38% |
8,595
-8,003
| -48% | -$576K |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $548K | 0.33% |
16,016
-13,032
| -45% | -$446K |
|
42
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $543K | 0.33% |
14,080
+8,088
| +135% | +$312K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $524K | 0.32% |
9,396
-4,901
| -34% | -$273K |
|
44
TSMC
TSM
$1.2T
| $517K | 0.31% |
+19,715
| New | +$517K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $510K | 0.31% |
+13,153
| New | +$510K |
|
46
iShares Silver Trust
SLV
$20.2B
| $504K | 0.31% |
+28,246
| New | +$504K |
|
47
KeyCorp
KEY
$20.8B
| $466K | 0.28% |
+42,175
| New | +$466K |
|
48
VanEck Biotech ETF
BBH
$351M
| $462K | 0.28% |
4,510
-1,257
| -22% | -$129K |
|
49
Intuitive Surgical
ISRG
$158B
| $460K | 0.28% |
+696
| New | +$460K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $456K | 0.28% |
12,974
-3,165
| -20% | -$111K |
|