HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.98%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$107M
AUM Growth
+$107M
(+37%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
168
New
96
Increased
14
Reduced
9
Closed
49
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.28M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.83M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.71M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 3.86% |
| 3 | Materials | 2.26% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraShort QQQ
QID
$279M
| $225K | 0.21% |
+11,849
| New | +$225K |
|
77
Philips
PHG
$25.8B
| $224K | 0.21% |
+7,000
| New | +$224K |
|
78
Manulife Financial
MFC
$51.9B
| $222K | 0.21% |
+12,546
| New | +$222K |
|
79
ServiceNow
NOW
$189B
| $222K | 0.21% |
+2,543
| New | +$222K |
|
80
Occidental Petroleum
OXY
$45.7B
| $219K | 0.2% |
+3,463
| New | +$219K |
|
81
United Rentals
URI
$61.5B
| $216K | 0.2% |
+1,730
| New | +$216K |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| $215K | 0.2% |
+14,763
| New | +$215K |
|
83
Itaú Unibanco
ITUB
$75.2B
| $213K | 0.2% |
17,686
-5,339
| -23% | -$64.3K |
|
84
iShares MSCI Canada ETF
EWC
$3.21B
| $212K | 0.2% |
+7,904
| New | +$212K |
|
85
NOV
NOV
$4.78B
| $212K | 0.2% |
+5,309
| New | +$212K |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| $212K | 0.2% |
+50,050
| New | +$212K |
|
|
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
| $211K | 0.2% |
+76,587
| New | +$211K |
|
88
Zions Bancorporation
ZION
$8.42B
| $207K | 0.19% |
+4,940
| New | +$207K |
|
89
ManpowerGroup
MAN
$1.89B
| $206K | 0.19% |
+2,014
| New | +$206K |
|
|
XIV
90
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $206K | 0.19% |
+2,823
| New | +$206K |
|
91
ProShares Ultra S&P500
SSO
$7.11B
| $204K | 0.19% |
+2,405
| New | +$204K |
|
92
Philip Morris
PM
$257B
| $201K | 0.19% |
+1,788
| New | +$201K |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $201K | 0.19% |
+2,153
| New | +$201K |
|
94
Groupon
GRPN
$1.01B
| $200K | 0.19% |
51,080
+17,204
| +51% | +$67.4K |
|
95
GSK
GSK
$79.7B
| $200K | 0.19% |
+4,758
| New | +$200K |
|
96
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.29M
| $195K | 0.18% |
+15,271
| New | +$195K |
|
97
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14M
| $191K | 0.18% |
+11,047
| New | +$191K |
|
98
Transocean
RIG
$2.8B
| $178K | 0.17% |
+14,313
| New | +$178K |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.31B
| $172K | 0.16% |
+12,317
| New | +$172K |
|
100
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$450M
| $163K | 0.15% |
+18,002
| New | +$163K |
|