HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.98%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$107M
AUM Growth
+$107M
(+37%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
168
New
96
Increased
14
Reduced
9
Closed
49
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.28M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.83M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.71M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 3.86% |
| 3 | Materials | 2.26% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $309K | 0.29% |
+1,155
| New | +$309K |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $301K | 0.28% |
+3,100
| New | +$301K |
|
53
iShares Semiconductor ETF
SOXX
$13.3B
| $300K | 0.28% |
+2,192
| New | +$300K |
|
54
iShares China Large-Cap ETF
FXI
$6.64B
| $297K | 0.28% |
7,742
-15,661
| -67% | -$601K |
|
55
Merck
MRK
$213B
| $280K | 0.26% |
+4,422
| New | +$280K |
|
56
Microsoft
MSFT
$3.76T
| $271K | 0.25% |
4,128
-4,882
| -54% | -$321K |
|
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $271K | 0.25% |
6,939
+302
| +5% | +$11.8K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $267K | 0.25% |
+31,537
| New | +$267K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $263K | 0.25% |
+4,399
| New | +$263K |
|
60
Fifth Third Bancorp
FITB
$30.1B
| $261K | 0.24% |
10,287
+787
| +8% | +$20K |
|
61
Cisco
CSCO
$267B
| $260K | 0.24% |
7,711
-9,809
| -56% | -$331K |
|
62
Regions Financial
RF
$23.9B
| $260K | 0.24% |
+17,941
| New | +$260K |
|
63
PNC Financial Services
PNC
$80.4B
| $259K | 0.24% |
+2,155
| New | +$259K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $258K | 0.24% |
+14,221
| New | +$258K |
|
|
RICE
65
DELISTED
Rice Energy Inc.
RICE
| $256K | 0.24% |
+10,842
| New | +$256K |
|
66
iShares MSCI Australia ETF
EWA
$1.51B
| $251K | 0.23% |
11,128
-3,787
| -25% | -$85.4K |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $251K | 0.23% |
+16,939
| New | +$251K |
|
68
TechnipFMC
FTI
$16B
| $239K | 0.22% |
+7,373
| New | +$239K |
|
|
TCF
69
DELISTED
TCF Financial Corporation
TCF
| $239K | 0.22% |
+14,066
| New | +$239K |
|
70
Blackrock
BLK
$171B
| $238K | 0.22% |
+621
| New | +$238K |
|
71
Verizon
VZ
$183B
| $238K | 0.22% |
+4,892
| New | +$238K |
|
72
Xerox
XRX
$476M
| $237K | 0.22% |
+32,388
| New | +$237K |
|
73
O'Reilly Automotive
ORLY
$87.9B
| $236K | 0.22% |
+876
| New | +$236K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $236K | 0.22% |
+1,270
| New | +$236K |
|
75
ProShares UltraShort Russell2000
TWM
$35.1M
| $231K | 0.22% |
+10,346
| New | +$231K |
|