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
NE
626
DELISTED
Noble Corporation
NE
– –
-12,154
Closed -$85K
CHK
627
DELISTED
Chesapeake Energy Corporation
CHK
– –
-417
Closed -$374K
AKS
628
DELISTED
AK Steel Holding Corp.
AKS
– –
-29,938
Closed -$146K
LTS
629
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-29,058
Closed -$78K
ASNA
630
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-623
Closed -$56K
SEMG
631
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-21,960
Closed -$484K
UPL
632
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-47,310
Closed -$52K
TFCFA
633
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-35,641
Closed -$1.65M
AHL
634
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,594
Closed -$233K
RSLS
635
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-156
Closed –
ECYT
636
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-11,912
Closed -$211K
ESRX
637
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,747
Closed -$641K
FCE.A
638
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,700
Closed -$368K
EGN
639
DELISTED
Energen
EGN
– –
-7,256
Closed -$625K
WEB
640
DELISTED
Web.com Group, Inc.
WEB
– –
-8,695
Closed -$242K
SHNY
641
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
0
– –
UGAZ
642
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-10,387
Closed -$7.32M
RUSL
643
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-6,184
Closed -$258K
EMKR
644
DELISTED
Emcore Corp
EMKR
– –
-1,301
Closed -$61K
ATVI
645
DELISTED
Activision Blizzard Inc.
ATVI
– –
-26,425
Closed -$2.2M
DISH
646
DELISTED
DISH Network Corp.
DISH
– –
-10,703
Closed -$382K
SIVB
647
DELISTED
SVB Financial Group
SIVB
– –
-1,586
Closed -$492K
UN
648
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,008
Closed -$444K
CY
649
DELISTED
Cypress Semiconductor
CY
– –
-18,577
Closed -$269K
LPNT
650
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,940
Closed -$382K
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