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 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBI icon
576
Texas Capital Bancshares
TCBI
$3.96B
– –
-5,587
Closed -$461K
TDOC icon
577
Teladoc Health
TDOC
$1.38B
– –
-5,024
Closed -$433K
TFX icon
578
Teleflex
TFX
$5.78B
– –
-1,884
Closed -$501K
TLRY icon
579
Tilray
TLRY
$1.31B
– –
0
– –
TRMB icon
580
Trimble
TRMB
$19.2B
– –
-6,488
Closed -$281K
TWM icon
581
ProShares UltraShort Russell2000
TWM
$33.9M
– –
-866
Closed -$236K
TXN icon
582
Texas Instruments
TXN
$171B
– –
-2,016
Closed -$216K
ULTA icon
583
Ulta Beauty
ULTA
$23.1B
– –
-972
Closed -$274K
UNP icon
584
Union Pacific
UNP
$131B
– –
-16,164
Closed -$2.63M
UPBD icon
585
Upbound Group
UPBD
$1.47B
– –
-16,729
Closed -$240K
VALE icon
586
Vale
VALE
$44.4B
– –
-26,374
Closed -$391K
VHC icon
587
VirnetX
VHC
$78.5M
– –
-726
Closed -$67K
VOO icon
588
Vanguard S&P 500 ETF
VOO
$728B
– –
-1,768
Closed -$472K
VSTM icon
589
Verastem
VSTM
$663M
– –
-1,260
Closed -$109K
VZ icon
590
Verizon
VZ
$187B
– –
-77,646
Closed -$4.15M
WAB icon
591
Wabtec
WAB
$33B
– –
-2,835
Closed -$297K
WAL icon
592
Western Alliance Bancorporation
WAL
$10B
– –
-8,017
Closed -$456K
WH icon
593
Wyndham Hotels & Resorts
WH
$6.59B
– –
-4,568
Closed -$253K
XOM icon
594
Exxon Mobil
XOM
$466B
– –
-11,026
Closed -$937K
UWT
595
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-105,325
Closed -$4.68M
ZBRA icon
596
Zebra Technologies
ZBRA
$16B
– –
-2,333
Closed -$412K
ZION icon
597
Zions Bancorporation
ZION
$8.34B
– –
-11,090
Closed -$556K
CNH
598
CNH Industrial
CNH
$14.3B
– –
-20,652
Closed -$215K
XYZ
599
Block, Inc.
XYZ
$45.7B
– –
-4,283
Closed -$424K
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,104
Closed -$235K
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