HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.14%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$165M
AUM Growth
+$165M
(+72%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
40.74%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
139
New
73
Increased
19
Reduced
19
Closed
27
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$18.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.86M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.68M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$3.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.69M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.18M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.79M |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Healthcare | 1.24% |
| 3 | Communication Services | 0.98% |
| 4 | Financials | 0.85% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$710M
| $258K | 0.16% |
13,196
-1,907
| -13% | -$37.3K |
|
77
Banco Santander
SAN
$140B
| $250K | 0.15% |
+63,941
| New | +$250K |
|
78
BP
BP
$88.8B
| $250K | 0.15% |
7,043
-884
| -11% | -$31.4K |
|
79
iShares MSCI China ETF
MCHI
$7.91B
| $249K | 0.15% |
+5,888
| New | +$249K |
|
80
JPMorgan Chase
JPM
$824B
| $243K | 0.15% |
3,916
| – | – |
|
81
Novartis
NVS
$248B
| $239K | 0.15% |
+2,897
| New | +$239K |
|
82
Cisco
CSCO
$268B
| $238K | 0.14% |
+8,305
| New | +$238K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $237K | 0.14% |
+2,134
| New | +$237K |
|
84
Unilever
UL
$158B
| $230K | 0.14% |
+4,815
| New | +$230K |
|
|
TE
85
DELISTED
TECO ENERGY INC
TE
| $229K | 0.14% |
+8,313
| New | +$229K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $227K | 0.14% |
+328
| New | +$227K |
|
|
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
| $226K | 0.14% |
+25,483
| New | +$226K |
|
88
Philip Morris
PM
$254B
| $226K | 0.14% |
+2,224
| New | +$226K |
|
89
HSBC
HSBC
$224B
| $225K | 0.14% |
+7,189
| New | +$225K |
|
90
iShares MSCI Canada ETF
EWC
$3.22B
| $225K | 0.14% |
+9,210
| New | +$225K |
|
|
Y
91
DELISTED
Alleghany Corporation
Y
| $222K | 0.13% |
+405
| New | +$222K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $222K | 0.13% |
+11,225
| New | +$222K |
|
93
Invesco Food & Beverage ETF
PBJ
$94.3M
| $222K | 0.13% |
6,553
-16,218
| -71% | -$549K |
|
94
Coca-Cola
KO
$297B
| $222K | 0.13% |
+4,918
| New | +$222K |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $220K | 0.13% |
+10,307
| New | +$220K |
|
96
Coeur Mining
CDE
$8.98B
| $219K | 0.13% |
+20,619
| New | +$219K |
|
97
Merck
MRK
$210B
| $218K | 0.13% |
+3,797
| New | +$218K |
|
98
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $217K | 0.13% |
+3,454
| New | +$217K |
|
99
Procter & Gamble
PG
$370B
| $217K | 0.13% |
+2,566
| New | +$217K |
|
100
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $217K | 0.13% |
+8,878
| New | +$217K |
|