HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+2.47%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$63.2M
AUM Growth
-$44M
Cap. Flow
-$45.9M
Cap. Flow %
-72.61%
Top 10 Hldgs %
75.62%
Holding
171
New
52
Increased
10
Reduced
18
Closed
90

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.15M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$984K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$926K
5
EWG icon
iShares MSCI Germany ETF
EWG
$879K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.6M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$6.7M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.64M
5
XRT icon
SPDR S&P Retail ETF
XRT
$1.41M

Sector Composition

1 Financials 5.13%
2 Industrials 3.02%
3 Communication Services 2.5%
4 Energy 2.34%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$201B
$295K 0.47%
2,560
-1,439
-36% -$166K
HBAN icon
27
Huntington Bancshares
HBAN
$26.1B
$286K 0.45%
+21,212
New +$286K
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.28B
$277K 0.44%
3,595
-86,990
-96% -$6.7M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64.1B
$271K 0.43%
+3,470
New +$271K
NVR icon
30
NVR
NVR
$23.2B
$269K 0.43%
112
-132
-54% -$317K
BFH icon
31
Bread Financial
BFH
$3.12B
$267K 0.42%
+1,304
New +$267K
TFC icon
32
Truist Financial
TFC
$60.7B
$265K 0.42%
5,856
-3,323
-36% -$150K
PFE icon
33
Pfizer
PFE
$140B
$263K 0.42%
8,280
-1,271
-13% -$40.4K
URI icon
34
United Rentals
URI
$62.1B
$262K 0.41%
2,330
+600
+35% +$67.5K
TWM icon
35
ProShares UltraShort Russell2000
TWM
$34.1M
$250K 0.4%
595
+78
+15% +$32.8K
JNJ icon
36
Johnson & Johnson
JNJ
$431B
$248K 0.39%
1,880
-844
-31% -$111K
VER
37
DELISTED
VEREIT, Inc.
VER
$248K 0.39%
6,116
-191
-3% -$7.75K
CSCO icon
38
Cisco
CSCO
$269B
$239K 0.38%
7,663
-48
-0.6% -$1.5K
ABEV icon
39
Ambev
ABEV
$34.1B
$233K 0.37%
+42,504
New +$233K
BZQ icon
40
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.7M
$222K 0.35%
+790
New +$222K
SVXY icon
41
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$222K 0.35%
+1,380
New +$222K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.5B
$211K 0.33%
+1,566
New +$211K
MMM icon
43
3M
MMM
$82.8B
$205K 0.32%
+1,182
New +$205K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$205K 0.32%
+4,106
New +$205K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$200K 0.32%
11,367
-2,854
-20% -$50.2K
EEV icon
46
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
$197K 0.31%
3,488
+434
+14% +$24.5K
QID icon
47
ProShares UltraShort QQQ
QID
$274M
$185K 0.29%
133
-15
-10% -$20.9K
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
$169K 0.27%
69,870
-6,717
-9% -$16.2K
TZA icon
49
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
$167K 0.26%
+256
New +$167K
OIL
50
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$167K 0.26%
+34,500
New +$167K
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