HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+7.76%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$589M
AUM Growth
-$59.5M
(-9.2%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
887
New
326
Increased
50
Reduced
68
Closed
428
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Broadcom
AVGO
|
+$12.2M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$11.8M |
| 4 |
Merck
MRK
|
+$10.6M |
| 5 |
Dominion Energy
D
|
+$10.5M |
Sector Composition
| 1 | Industrials | 6.72% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
801
DELISTED
Ansys
ANSS
| – | – |
-12,268
| Closed | -$1.75M |
|
802
Aon
AON
$79B
| – | – |
-2,762
| Closed | -$401K |
|
803
A.O. Smith
AOS
$10.4B
| – | – |
-19,651
| Closed | -$839K |
|
804
Ardelyx
ARDX
$1.59B
| – | – |
-16,480
| Closed | -$29K |
|
|
ARI
805
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-30,856
| Closed | -$514K |
|
806
Arrowhead Research
ARWR
$3.76B
| – | – |
-27,593
| Closed | -$342K |
|
807
Associated Banc-Corp
ASB
$4.4B
| – | – |
-10,961
| Closed | -$216K |
|
808
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| – | – |
-14,264
| Closed | -$312K |
|
809
AptarGroup
ATR
$9.11B
| – | – |
-5,647
| Closed | -$531K |
|
810
AvalonBay Communities
AVB
$27.7B
| – | – |
-1,213
| Closed | -$211K |
|
|
AVDL
811
Avadel Pharmaceuticals
AVDL
$1.49B
| – | – |
-13,174
| Closed | -$33K |
|
|
812
Broadcom
AVGO
$1.58T
| – | – |
-479,900
| Closed | -$12.2M |
|
813
Avnet
AVT
$4.45B
| – | – |
-226,426
| Closed | -$8.17M |
|
814
American Water Works
AWK
$27.3B
| – | – |
-2,573
| Closed | -$233K |
|
815
AXIS Capital
AXS
$7.67B
| – | – |
-126,340
| Closed | -$6.52M |
|
816
Axalta
AXTA
$7.01B
| – | – |
-9,201
| Closed | -$215K |
|
817
AstraZeneca
AZN
$252B
| – | – |
-5,467
| Closed | -$207K |
|
818
AutoZone
AZO
$71B
| – | – |
-4,765
| Closed | -$3.99M |
|
819
Alibaba
BABA
$351B
| – | – |
-15,166
| Closed | -$2.08M |
|
820
Bank of America
BAC
$372B
| – | – |
-341,078
| Closed | -$8.4M |
|
821
Bath & Body Works
BBWI
$5.87B
| – | – |
-46,474
| Closed | -$964K |
|
822
Barclays
BCS
$71.2B
| – | – |
-18,742
| Closed | -$135K |
|
823
Franklin Resources
BEN
$12.9B
| – | – |
-23,083
| Closed | -$684K |
|
824
B&G Foods
BGS
$366M
| – | – |
-8,782
| Closed | -$253K |
|
825
Brighthouse Financial
BHF
$2.48B
| – | – |
-8,130
| Closed | -$247K |
|