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
BVN icon
676
Compañía de Minas Buenaventura
BVN
$5.08B
– –
-14,775
Closed -$198K
CAG icon
677
Conagra Brands
CAG
$9.23B
– –
-5,971
Closed -$202K
CDE icon
678
Coeur Mining
CDE
$9.43B
– –
-22,065
Closed -$117K
CFG icon
679
Citizens Financial Group
CFG
$22.3B
– –
-34,829
Closed -$1.34M
CFR icon
680
Cullen/Frost Bankers
CFR
$8.24B
– –
-9,167
Closed -$957K
CHDN icon
681
Churchill Downs
CHDN
$7.18B
– –
-7,992
Closed -$369K
CHE icon
682
Chemed
CHE
$6.79B
– –
-1,040
Closed -$332K
CHTR icon
683
Charter Communications
CHTR
$35.7B
– –
-26,080
Closed -$8.5M
CHX
684
DELISTED
ChampionX
CHX
– –
-11,557
Closed -$503K
CIG icon
685
CEMIG Preferred Shares
CIG
$5.84B
– –
-69,328
Closed -$60K
CMCSA icon
686
Comcast
CMCSA
$125B
– –
-356,050
Closed -$12.6M
CME icon
687
CME Group
CME
$94.4B
– –
-1,559
Closed -$265K
CMG icon
688
Chipotle Mexican Grill
CMG
$55.1B
– –
-246,900
Closed -$2.24M
CMI icon
689
Cummins
CMI
$55.1B
– –
-2,173
Closed -$317K
COST icon
690
Costco
COST
$427B
– –
-12,443
Closed -$2.92M
CQP icon
691
Cheniere Energy
CQP
$26.1B
– –
-6,435
Closed -$253K
CRK icon
692
Comstock Resources
CRK
$4.66B
– –
-26,257
Closed -$220K
CSGP icon
693
CoStar Group
CSGP
$37.9B
– –
-12,770
Closed -$537K
CSX icon
694
CSX Corp
CSX
$60.6B
– –
-53,139
Closed -$1.31M
CYRX icon
695
CryoPort
CYRX
$518M
– –
-12,214
Closed -$156K
DBC icon
696
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-11,847
Closed -$212K
DIA icon
697
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
DIS icon
698
Walt Disney
DIS
$212B
– –
-97,440
Closed -$11.4M
DVA icon
699
DaVita
DVA
$9.86B
– –
-5,254
Closed -$376K
DXCM icon
700
DexCom
DXCM
$31.6B
– –
-8,972
Closed -$320K
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