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 | |
|---|---|---|---|---|---|---|
876
DTE Energy
DTE
$28B
| – | – |
-2,359
| Closed | -$221K |
|
877
Duke Energy
DUK
$93.4B
| – | – |
-2,842
| Closed | -$245K |
|
|
DX
878
Dynex Capital
DX
$1.68B
| – | – |
-12,549
| Closed | -$215K |
|
879
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| – | – |
-6,944
| Closed | -$322K |
|
880
eBay
EBAY
$42.5B
| – | – |
-63,539
| Closed | -$1.78M |
|
881
Consolidated Edison
ED
$34.9B
| – | – |
-3,063
| Closed | -$234K |
|
882
iShares MSCI EAFE ETF
EFA
$66.9B
| – | – |
-40,390
| Closed | -$2.37M |
|
883
8x8 Inc
EGHT
$285M
| – | – |
-20,899
| Closed | -$377K |
|
884
Eldorado Gold
EGO
$5.35B
| – | – |
-54,104
| Closed | -$155K |
|
885
EastGroup Properties
EGP
$8.91B
| – | – |
-2,765
| Closed | -$253K |
|
886
Estee Lauder
EL
$32B
| – | – |
-9,259
| Closed | -$1.2M |
|
887
Enphase Energy
ENPH
$5.07B
| – | – |
-29,246
| Closed | -$138K |
|