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
SBUX icon
751
Starbucks
SBUX
$97.1B
– –
-15,133
Closed -$860K
LHX icon
752
L3Harris
LHX
$51B
– –
-1,404
Closed -$237K
LOW icon
753
Lowe's Companies
LOW
$151B
– –
-36,614
Closed -$4.2M
LYG icon
754
Lloyds Banking Group
LYG
$64.5B
– –
-32,544
Closed -$98K
META icon
755
Meta Platforms (Facebook)
META
$1.89T
– –
-11,530
Closed -$1.9M
MGM icon
756
MGM Resorts International
MGM
$9.98B
– –
-9,542
Closed -$266K
MGPI icon
757
MGP Ingredients
MGPI
$622M
– –
-4,739
Closed -$374K
MO icon
758
Altria Group
MO
$112B
– –
-9,358
Closed -$564K
MOH icon
759
Molina Healthcare
MOH
$9.47B
– –
-1,516
Closed -$225K
MPC icon
760
Marathon Petroleum
MPC
$54.8B
– –
-198,637
Closed -$15.9M
MU icon
761
Micron Technology
MU
$147B
– –
-36,414
Closed -$1.65M
MUR icon
762
Murphy Oil
MUR
$3.56B
– –
-6,880
Closed -$229K
MUX icon
763
McEwen Inc.
MUX
$734M
– –
-1,931
Closed -$37K
NCLH icon
764
Norwegian Cruise Line
NCLH
$11.6B
– –
-3,639
Closed -$208K
NGD
765
New Gold Inc
NGD
$4.99B
– –
-123,044
Closed -$97K
NUGT icon
766
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
– –
-2,560
Closed -$165K
NVS icon
767
Novartis
NVS
$251B
– –
-2,950
Closed -$227K
NXPI icon
768
NXP Semiconductors
NXPI
$57.2B
– –
-3,433
Closed -$293K
OEF icon
769
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OKTA icon
770
Okta
OKTA
$16.1B
– –
-4,295
Closed -$302K
OMC icon
771
Omnicom Group
OMC
$15.4B
– –
-9,829
Closed -$668K
OZK icon
772
Bank OZK
OZK
$5.9B
– –
-9,608
Closed -$364K
PAAS icon
773
Pan American Silver
PAAS
$14.6B
– –
-10,282
Closed -$151K
PAGP icon
774
Plains GP Holdings
PAGP
$3.64B
– –
-12,491
Closed -$306K
PANW icon
775
Palo Alto Networks
PANW
$130B
– –
-27,846
Closed -$1.05M
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