HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.76%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$589M
AUM Growth
-$59.5M
(-9.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
887
New
326
Increased
50
Reduced
68
Closed
428
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Light & Wonder
LNW
$7.43B
| – | – |
-11,928
| Closed | -$213K |
|
702
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
-8,049
| Closed | -$908K |
|
|
LTC
703
LTC Properties
LTC
$1.68B
| – | – |
-8,830
| Closed | -$368K |
|
704
Live Nation Entertainment
LYV
$39.6B
| – | – |
-4,098
| Closed | -$201K |
|
705
Macy's
M
$4.56B
| – | – |
-16,051
| Closed | -$477K |
|
706
ManpowerGroup
MAN
$1.75B
| – | – |
-6,016
| Closed | -$389K |
|
707
Masco
MAS
$15.3B
| – | – |
-7,890
| Closed | -$230K |
|
708
McKesson
MCK
$87.8B
| – | – |
-12,037
| Closed | -$1.33M |
|
709
Pediatrix Medical
MD
$1.44B
| – | – |
-15,395
| Closed | -$508K |
|
710
MDU Resources
MDU
$3.36B
| – | – |
-35,122
| Closed | -$318K |
|
711
Medifast
MED
$152M
| – | – |
-2,101
| Closed | -$262K |
|
712
MetLife
MET
$52.7B
| – | – |
-12,285
| Closed | -$504K |
|
|
KG
713
Kestrel Group, Ltd.
KG
$199M
| – | – |
-7,096
| Closed | -$234K |
|
|
MITT
714
AG Mortgage Investment Trust
MITT
$245M
| – | – |
-6,241
| Closed | -$298K |
|
715
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,689
| Closed | -$290K |
|
716
MPLX
MPLX
$50.8B
| – | – |
-11,984
| Closed | -$363K |
|
717
Medical Properties Trust
MPW
$2.77B
| – | – |
-26,310
| Closed | -$423K |
|
|
718
Merck
MRK
$210B
| – | – |
-145,220
| Closed | -$10.6M |
|
719
MSCI
MSCI
$43.6B
| – | – |
-8,976
| Closed | -$1.32M |
|
720
M&T Bank
MTB
$31B
| – | – |
-13,164
| Closed | -$1.88M |
|
721
Micron Technology
MU
$157B
| – | – |
0
| – | – |
|
722
Navient
NAVI
$1.29B
| – | – |
-14,362
| Closed | -$126K |
|
723
Newmont
NEM
$86.2B
| – | – |
-116,626
| Closed | -$4.04M |
|
724
NewtekOne
NEWT
$305M
| – | – |
-43,259
| Closed | -$754K |
|
725
Netflix
NFLX
$530B
| – | – |
-1,695
| Closed | -$453K |
|