HF

HRT Financial Portfolio holdings

AUM $18.6B
This Quarter Return
+4.49%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$82.5M
AUM Growth
+$82.5M
Cap. Flow
-$37.2M
Cap. Flow %
-45.11%
Top 10 Hldgs %
71.74%
Holding
133
New
47
Increased
7
Reduced
9
Closed
69

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$3.51M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.46M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.29M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.13M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.86M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.96M
5
RSX
VanEck Russia ETF
RSX
$4.35M

Sector Composition

1 Energy 8.99%
2 Financials 1.82%
3 Technology 0.98%
4 Materials 0.3%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
76
Welltower
WELL
$112B
– –
-3,890
Closed -$263K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-13,654
Closed -$451K
VTRS icon
78
Viatris
VTRS
$12.3B
– –
-7,160
Closed -$288K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,584
Closed -$269K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-39,227
Closed -$950K
SPG icon
81
Simon Property Group
SPG
$58.7B
– –
-1,524
Closed -$279K
SO icon
82
Southern Company
SO
$101B
– –
-5,536
Closed -$247K
SLV icon
83
iShares Silver Trust
SLV
$20.2B
– –
-10,884
Closed -$150K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-13,937
Closed -$1.19M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-106,902
Closed -$7.86M
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-20,290
Closed -$969K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-1,509
Closed -$701K
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-6,634
Closed -$261K
QCOM icon
89
Qualcomm
QCOM
$170B
– –
-4,447
Closed -$238K
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-17,618
Closed -$493K
PTF icon
91
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
-15,700
Closed -$605K
PSL icon
92
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
– –
-5,306
Closed -$285K
PSI icon
93
Invesco Semiconductors ETF
PSI
$713M
– –
-14,204
Closed -$334K
PSA icon
94
Public Storage
PSA
$51.2B
– –
-979
Closed -$207K
PJP icon
95
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-29,958
Closed -$1.99M
PFM icon
96
Invesco Dividend Achievers ETF
PFM
$719M
– –
-17,887
Closed -$347K
PEY icon
97
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-19,555
Closed -$248K
PBR.A icon
98
Petrobras Class A
PBR.A
$73.4B
– –
-36,047
Closed -$132K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
– –
-4,150
Closed -$404K
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-23,966
Closed -$5.96M
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4
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