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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$19.3B
| – | – | -6,078 | Closed | -$274K |
|
777
Scorpio Tankers
STNG
$2.57B
| – | – | -13,363 | Closed | -$26K |
|
778
Skyworks Solutions
SWKS
$11.1B
| – | – | -15,643 | Closed | -$1.42M |
|
779
SunCoke Energy
SXC
$654M
| – | – | -11,460 | Closed | -$133K |
|
780
Stryker
SYK
$150B
| – | – | -2,931 | Closed | -$520K |
|
781
AT&T
T
$209B
| – | – | -210,351 | Closed | -$7.06M |
|
782
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -5,587 | Closed | -$461K |
|