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
GOOG icon
726
Alphabet (Google) Class C
GOOG
$2.84T
– –
-35,120
Closed -$2.1M
GOOGL icon
727
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-165,500
Closed -$9.99M
GS icon
728
Goldman Sachs
GS
$223B
– –
-35,876
Closed -$8.04M
GSK icon
729
GSK
GSK
$81.5B
– –
-4,661
Closed -$234K
HEI icon
730
HEICO
HEI
$44.8B
– –
-13,509
Closed -$1.25M
HES
731
DELISTED
Hess
HES
– –
-5,002
Closed -$358K
HEWJ icon
732
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
– –
-27,349
Closed -$936K
HPQ icon
733
HP
HPQ
$27.4B
– –
-8,574
Closed -$220K
IAG icon
734
IAMGOLD
IAG
$5.7B
– –
-41,946
Closed -$154K
INDA icon
735
iShares MSCI India ETF
INDA
$9.26B
– –
-12,661
Closed -$411K
ING icon
736
ING
ING
$71B
– –
-18,991
Closed -$246K
INTC icon
737
Intel
INTC
$107B
– –
-38,656
Closed -$1.83M
IPG icon
738
Interpublic Group of Companies
IPG
$9.94B
– –
-15,291
Closed -$349K
IPGP icon
739
IPG Photonics
IPGP
$3.56B
– –
-2,345
Closed -$365K
IVV icon
740
iShares Core S&P 500 ETF
IVV
$664B
– –
-1,577
Closed -$461K
IYR icon
741
iShares US Real Estate ETF
IYR
$3.76B
– –
-54,694
Closed -$4.38M
JCI icon
742
Johnson Controls International
JCI
$69.5B
– –
-9,450
Closed -$330K
JD icon
743
JD.com
JD
$44.6B
– –
-36,218
Closed -$944K
JNPR
744
DELISTED
Juniper Networks
JNPR
– –
-6,920
Closed -$207K
KBE icon
745
SPDR S&P Bank ETF
KBE
$1.62B
– –
-12,650
Closed -$589K
KGC icon
746
Kinross Gold
KGC
$26.9B
– –
-110,378
Closed -$298K
KMI icon
747
Kinder Morgan
KMI
$59.1B
– –
-35,436
Closed -$628K
LABD icon
748
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
– –
-2,590
Closed -$1.26M
LAMR icon
749
Lamar Advertising Co
LAMR
$13B
– –
-4,049
Closed -$315K
LFUS icon
750
Littelfuse
LFUS
$6.51B
– –
-3,138
Closed -$620K
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