HF
HRT Financial Portfolio holdings
AUM
$18.6B
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
+$648M
(+19%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
782
New
427
Increased
78
Reduced
45
Closed
225
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$22.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$18M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.2M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$11.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 4 |
Marathon Petroleum
MPC
|
$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.4B
| $2.35M | 0.34% | +41,335 | New | +$2.35M |
|
|
SCG
52
DELISTED
Scana
SCG
| $2.34M | 0.33% | +48,924 | New | +$2.34M |
|
53
McDonald's
MCD
$224B
| $2.13M | 0.3% | +12,003 | New | +$2.13M |
|
54
Southwest Airlines
LUV
$17.3B
| $2.11M | 0.3% | +45,492 | New | +$2.11M |
|
55
Alibaba
BABA
$322B
| $2.08M | 0.3% | 15,166 +11,445 | +308% | +$1.57M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 0.29% | 15,381 +1,617 | +12% | +$216K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.02M | 0.29% | 19,344 +10,279 | +113% | +$1.07M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.96M | 0.28% | +24,156 | New | +$1.96M |
|
59
Valero Energy
VLO
$47.2B
| $1.95M | 0.28% | 26,001 +20,740 | +394% | +$1.55M |
|
60
TE Connectivity
TEL
$61B
| $1.89M | 0.27% | +24,987 | New | +$1.89M |
|
61
M&T Bank
MTB
$31.5B
| $1.88M | 0.27% | 13,164 +5,284 | +67% | +$756K |
|
62
eBay
EBAY
$41.4B
| $1.78M | 0.25% | +63,539 | New | +$1.78M |
|
63
Sibanye-Stillwater
SBSW
$5.36B
| $1.75M | 0.25% | +620,130 | New | +$1.75M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $1.75M | 0.25% | +12,268 | New | +$1.75M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.25% | 34,079 -1,488 | -4% | -$75K |
|
66
VanEck Semiconductor ETF
SMH
$27B
| $1.66M | 0.24% | +18,988 | New | +$1.66M |
|
67
Corning
GLW
$57.4B
| $1.57M | 0.22% | +52,099 | New | +$1.57M |
|
68
Booking.com
BKNG
$181B
| $1.54M | 0.22% | 895 -2,485 | -74% | -$4.28M |
|
69
United States Oil Fund
USO
$967M
| $1.53M | 0.22% | 158,793 +136,681 | +618% | +$1.32M |
|
70
Oracle
ORCL
$635B
| $1.52M | 0.22% | 33,674 +11,532 | +52% | +$521K |
|
71
Synchrony
SYF
$28.4B
| $1.5M | 0.21% | +63,979 | New | +$1.5M |
|
72
Hewlett Packard
HPE
$29.6B
| $1.48M | 0.21% | 112,337 +99,390 | +768% | +$1.31M |
|
|
SFUN
73
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.47M | 0.21% | +1,030,527 | New | +$1.47M |
|
74
AES
AES
$9.64B
| $1.47M | 0.21% | +101,364 | New | +$1.47M |
|
75
NVR
NVR
$22.4B
| $1.46M | 0.21% | +599 | New | +$1.46M |
|