HF

HRT Financial Portfolio holdings

AUM $18.6B
This Quarter Return
+1.28%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$78.4M
AUM Growth
+$78.4M
Cap. Flow
-$35.7M
Cap. Flow %
-45.51%
Top 10 Hldgs %
71.42%
Holding
157
New
43
Increased
15
Reduced
12
Closed
85

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$6.34M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.83M
3
SMH icon
VanEck Semiconductor ETF
SMH
$2.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.59M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$10.6M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.02M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.38M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.92M

Sector Composition

1 Technology 2.44%
2 Financials 1.98%
3 Communication Services 1.52%
4 Healthcare 0.83%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSL
76
DELISTED
Trina Solar Limited
TSL
– –
-13,950
Closed -$142K
RUSS
77
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-13,051
Closed -$133K
BRCD
78
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-27,983
Closed -$258K
VALE.P
79
DELISTED
Vale S A
VALE.P
– –
-28,679
Closed -$135K
SVU
80
DELISTED
SUPERVALU Inc.
SVU
– –
-10,045
Closed -$50K
DGAZ
81
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-40,870
Closed -$248K
WFT
82
DELISTED
Weatherford International plc
WFT
– –
-27,851
Closed -$156K
AKS
83
DELISTED
AK Steel Holding Corp.
AKS
– –
-11,608
Closed -$56K
NE
84
DELISTED
Noble Corporation
NE
– –
-14,016
Closed -$88K
PBCT
85
DELISTED
People's United Financial Inc
PBCT
– –
-20,294
Closed -$321K
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,148
Closed -$167K
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,769
Closed -$85K
CS
88
DELISTED
Credit Suisse Group
CS
– –
-18,286
Closed -$240K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-40,456
Closed -$2.92M
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-109,743
Closed -$5.38M
XLRE icon
91
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-214,156
Closed -$7.02M
SH icon
92
ProShares Short S&P500
SH
$1.25B
– –
-11,956
Closed -$455K
SLB icon
93
Schlumberger
SLB
$52.2B
– –
-5,959
Closed -$468K
SQQQ icon
94
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-20,610
Closed -$275K
AA icon
95
Alcoa
AA
$8.05B
– –
-21,656
Closed -$219K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,104
Closed -$461K
AVGO icon
97
Broadcom
AVGO
$1.42T
– –
-1,267
Closed -$218K
BCS icon
98
Barclays
BCS
$69.1B
– –
-14,497
Closed -$125K
COST icon
99
Costco
COST
$421B
– –
-1,616
Closed -$246K
CVS icon
100
CVS Health
CVS
$93B
– –
-3,471
Closed -$308K
2 3
4
5 6