HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+3.95%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$1.5B
AUM Growth
+$910M
Cap. Flow
+$898M
Cap. Flow %
59.89%
Top 10 Hldgs %
22.81%
Holding
972
New
512
Increased
139
Reduced
54
Closed
253

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$48.7M
2
NOW icon
ServiceNow
NOW
$32.3M
3
AAPL icon
Apple
AAPL
$31.3M
4
JPM icon
JPMorgan Chase
JPM
$26.1M
5
ORCL icon
Oracle
ORCL
$24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
$25.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$20.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$15.1M
5
SYY icon
Sysco
SYY
$8.66M

Sector Composition

1 Technology 25.05%
2 Financials 10.57%
3 Consumer Discretionary 9.32%
4 Industrials 8.71%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,569
Closed -$360K
GLUU
827
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,811
Closed -$129K
MIK
828
DELISTED
Michaels Stores, Inc
MIK
– –
-10,183
Closed -$116K
HPR
829
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,201
Closed -$132K
HMSY
830
DELISTED
HMS Holdings Corp.
HMSY
– –
-12,703
Closed -$376K
TIF
831
DELISTED
Tiffany & Co.
TIF
– –
-3,764
Closed -$397K
PGNX
832
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,209
Closed -$56K
QHC
833
DELISTED
Quorum Health Corporation
QHC
– –
-12,990
Closed -$18K
SRCI
834
DELISTED
SRC Energy Inc
SRCI
– –
-14,800
Closed -$75K
LKSD
835
DELISTED
LSC Communications, Inc.
LKSD
– –
-17,817
Closed -$116K
DF
836
DELISTED
Dean Foods Company
DF
– –
-46,945
Closed -$142K
EPE
837
DELISTED
EP Energy Corporation
EPE
– –
-87,440
Closed -$22K
MXWL
838
DELISTED
Maxwell Technologies Inc
MXWL
– –
-19,169
Closed -$85K
USG
839
DELISTED
Usg
USG
– –
-5,737
Closed -$248K
OIBR.C
840
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-36,714
Closed -$69K
PEI
841
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-915
Closed -$86K
CMO
842
DELISTED
Capstead Mortgage Corp.
CMO
– –
-18,339
Closed -$157K
CEO
843
DELISTED
CNOOC Limited
CEO
– –
-1,221
Closed -$226K
MBB icon
844
iShares MBS ETF
MBB
$41.3B
– –
-7,991
Closed -$849K
MDRX
845
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,807
Closed -$103K
CDE icon
846
Coeur Mining
CDE
$9.43B
– –
-11,713
Closed -$47K
CGC
847
Canopy Growth
CGC
$456M
– –
-487
Closed -$211K
CHD icon
848
Church & Dwight Co
CHD
$23.3B
– –
-3,039
Closed -$216K
CHE icon
849
Chemed
CHE
$6.79B
– –
-1,479
Closed -$473K
EEM icon
850
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-469,984
Closed -$20.2M
32 33
34
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