HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.76%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$98.1M
AUM Growth
+$98.1M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
180
New
82
Increased
17
Reduced
12
Closed
67
Top Buys
| 1 |
Altria Group
MO
|
$5.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.59M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.46M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.39M |
| 2 |
STL
Sterling Bancorp
STL
|
$2.01M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.85M |
| 4 |
Plains All American Pipeline
PAA
|
$1.35M |
| 5 |
PepsiCo
PEP
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 8.66% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 5.49% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $330K | 0.34% | 3,345 +1,042 | +45% | +$103K |
|
52
First Industrial Realty Trust
FR
$6.97B
| $318K | 0.32% | +10,111 | New | +$318K |
|
53
Microsoft
MSFT
$3.77T
| $318K | 0.32% | 3,728 -400 | -10% | -$34.1K |
|
54
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $305K | 0.31% | +12,894 | New | +$305K |
|
|
55
PepsiCo
PEP
$204B
| $305K | 0.31% | 2,545 -10,933 | -81% | -$1.31M |
|
56
DigitalBridge
DBRG
$2.08B
| $298K | 0.3% | +26,194 | New | +$298K |
|
57
iShares MSCI Canada ETF
EWC
$3.21B
| $298K | 0.3% | +10,063 | New | +$298K |
|
58
Cisco
CSCO
$274B
| $293K | 0.3% | 7,663 | – | – |
|
59
Chubb
CB
$110B
| $292K | 0.3% | +2,003 | New | +$292K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $292K | 0.3% | +10,482 | New | +$292K |
|
61
iShares MSCI India ETF
INDA
$9.17B
| $283K | 0.29% | +7,860 | New | +$283K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $272K | 0.28% | 5,154 -10,556 | -67% | -$557K |
|
|
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
| $267K | 0.27% | +21,121 | New | +$267K |
|
64
Petrobras
PBR
$79.9B
| $260K | 0.26% | 25,308 +12,593 | +99% | +$129K |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $253K | 0.26% | +8,339 | New | +$253K |
|
66
Eli Lilly
LLY
$657B
| $253K | 0.26% | +3,000 | New | +$253K |
|
67
Medtronic
MDT
$119B
| $248K | 0.25% | +3,082 | New | +$248K |
|
68
Texas Instruments
TXN
$184B
| $246K | 0.25% | +2,363 | New | +$246K |
|
69
ProShares Short QQQ
PSQ
$513M
| $233K | 0.24% | +6,554 | New | +$233K |
|
70
Banco Santander
SAN
$141B
| $231K | 0.24% | +35,436 | New | +$231K |
|
|
RSX
71
DELISTED
VanEck Russia ETF
RSX
| $231K | 0.24% | 10,893 +1,175 | +12% | +$24.9K |
|
72
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $225K | 0.23% | +9,723 | New | +$225K |
|
73
Amgen
AMGN
$155B
| $219K | 0.22% | +1,265 | New | +$219K |
|
|
XIV
74
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $219K | 0.22% | 1,632 -970 | -37% | -$130K |
|
75
Nabors Industries
NBR
$543M
| $216K | 0.22% | +31,737 | New | +$216K |
|