HF

HRT Financial Portfolio holdings

AUM $18.6B
This Quarter Return
-2.07%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$95.8M
AUM Growth
+$95.8M
Cap. Flow
+$14.8M
Cap. Flow %
15.44%
Top 10 Hldgs %
70.15%
Holding
111
New
47
Increased
13
Reduced
6
Closed
45

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.68M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.12M
3
IYR icon
iShares US Real Estate ETF
IYR
$3.32M
4
IYT icon
iShares US Transportation ETF
IYT
$2.43M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$3.51M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.45M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.36M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.07M

Sector Composition

1 Financials 1.99%
2 Consumer Staples 0.47%
3 Consumer Discretionary 0.34%
4 Industrials 0.27%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-17,122
Closed -$114K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,631
Closed -$329K
XOM icon
78
Exxon Mobil
XOM
$477B
– –
-19,043
Closed -$1.48M
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-21,594
Closed -$1.09M
WMB icon
80
Williams Companies
WMB
$70.5B
– –
-8,166
Closed -$209K
VLO icon
81
Valero Energy
VLO
$48.3B
– –
-5,182
Closed -$366K
VALE icon
82
Vale
VALE
$43.6B
– –
-35,894
Closed -$118K
SLB icon
83
Schlumberger
SLB
$52.2B
– –
-11,732
Closed -$818K
SAN icon
84
Banco Santander
SAN
$140B
– –
-10,696
Closed -$52K
PSX icon
85
Phillips 66
PSX
$52.8B
– –
-4,251
Closed -$347K
PBR icon
86
Petrobras
PBR
$79.3B
– –
-31,983
Closed -$137K
OXY icon
87
Occidental Petroleum
OXY
$45.6B
– –
-6,309
Closed -$426K
OVV icon
88
Ovintiv
OVV
$10.6B
– –
-14,627
Closed -$74K
NOK icon
89
Nokia
NOK
$23.6B
– –
-34,434
Closed -$241K
NLY icon
90
Annaly Capital Management
NLY
$13.8B
– –
-13,840
Closed -$129K
MPC icon
91
Marathon Petroleum
MPC
$54.4B
– –
-4,401
Closed -$228K
LYG icon
92
Lloyds Banking Group
LYG
$63.7B
– –
-15,439
Closed -$67K
KRE icon
93
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-43,621
Closed -$1.83M
KMI icon
94
Kinder Morgan
KMI
$59.4B
– –
-16,962
Closed -$253K
KGC icon
95
Kinross Gold
KGC
$26.6B
– –
-16,935
Closed -$30K
JDST icon
96
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
– –
0
-23,663
-100% -$703K
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$615M
– –
-16,262
Closed -$468K
HEZU icon
98
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
– –
-8,732
Closed -$225K
HDV icon
99
iShares Core High Dividend ETF
HDV
$11.6B
– –
-47,778
Closed -$3.51M
HAL icon
100
Halliburton
HAL
$18.4B
– –
-9,341
Closed -$317K
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