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
HEWG
601
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-25,038
Closed -$681K
CBAY
602
DELISTED
Cymabay Therapeutics
CBAY
– –
-24,709
Closed -$273K
ARAV
603
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,693
Closed -$22K
PACW
604
DELISTED
PacWest Bancorp
PACW
– –
-14,085
Closed -$671K
MAXR
605
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-25,400
Closed -$839K
FRC
606
DELISTED
First Republic Bank
FRC
– –
-3,775
Closed -$362K
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
– –
-130,207
Closed -$324K
SRNE
608
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-44,931
Closed -$197K
TWTR
609
DELISTED
Twitter, Inc.
TWTR
– –
-25,026
Closed -$712K
CDK
610
DELISTED
CDK Global, Inc.
CDK
– –
-3,868
Closed -$241K
XENT
611
DELISTED
Intersect ENT, Inc
XENT
– –
-8,717
Closed -$250K
PBCT
612
DELISTED
People's United Financial Inc
PBCT
– –
-71,709
Closed -$1.23M
VNE
613
DELISTED
Veoneer, Inc.
VNE
– –
-4,911
Closed -$270K
ARNA
614
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,801
Closed -$405K
XLNX
615
DELISTED
Xilinx Inc
XLNX
– –
-3,058
Closed -$245K
GWB
616
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,516
Closed -$317K
EBSB
617
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,094
Closed -$188K
NNA
618
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-2,921
Closed -$22K
PFPT
619
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,080
Closed -$221K
MXIM
620
DELISTED
Maxim Integrated Products
MXIM
– –
-5,463
Closed -$308K
CATM
621
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,995
Closed -$379K
CZZ
622
DELISTED
Cosan Limited
CZZ
– –
-10,102
Closed -$67K
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,198
Closed -$488K
TRQ
624
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,230
Closed -$26K
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,679
Closed -$405K
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