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
EA icon
701
Electronic Arts
EA
$42.2B
– –
-8,426
Closed -$1.02M
ENTG icon
702
Entegris
ENTG
$12.4B
– –
-10,478
Closed -$303K
EPI icon
703
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-18,852
Closed -$454K
EQIX icon
704
Equinix
EQIX
$75.7B
– –
-790
Closed -$341K
EWBC icon
705
East-West Bancorp
EWBC
$14.8B
– –
-7,721
Closed -$466K
EWG icon
706
iShares MSCI Germany ETF
EWG
$2.51B
– –
-26,123
Closed -$776K
EWH icon
707
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-8,442
Closed -$201K
EWP icon
708
iShares MSCI Spain ETF
EWP
$1.36B
– –
-12,621
Closed -$373K
EWQ icon
709
iShares MSCI France ETF
EWQ
$383M
– –
-31,124
Closed -$976K
EWT icon
710
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-16,692
Closed -$629K
EXPE icon
711
Expedia Group
EXPE
$26.6B
– –
-4,634
Closed -$604K
FATE icon
712
Fate Therapeutics
FATE
$116M
– –
-35,845
Closed -$583K
FAZ icon
713
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
– –
-291
Closed -$113K
FDN icon
714
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-5,766
Closed -$816K
FIBK icon
715
First Interstate BancSystem
FIBK
$3.41B
– –
-4,540
Closed -$203K
FICO icon
716
Fair Isaac
FICO
$36.8B
– –
-1,207
Closed -$275K
FITB icon
717
Fifth Third Bancorp
FITB
$30.2B
– –
-36,992
Closed -$1.03M
FLEX icon
718
Flex
FLEX
$20.8B
– –
-18,618
Closed -$184K
FND icon
719
Floor & Decor
FND
$9.42B
– –
-9,900
Closed -$298K
FTXO icon
720
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-725,500
Closed -$20.2M
GALT icon
721
Galectin Therapeutics
GALT
$295M
– –
-15,050
Closed -$90K
GE icon
722
GE Aerospace
GE
$296B
– –
-47,933
Closed -$2.59M
GFI icon
723
Gold Fields
GFI
$30.8B
– –
-55,263
Closed -$133K
GGB icon
724
Gerdau
GGB
$6.39B
– –
-15,887
Closed -$53K
GLD icon
725
SPDR Gold Trust
GLD
$112B
– –
-11,573
Closed -$1.3M
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