HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+2.47%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$63.2M
AUM Growth
-$44M
Cap. Flow
-$45.9M
Cap. Flow %
-72.61%
Top 10 Hldgs %
75.62%
Holding
171
New
52
Increased
10
Reduced
18
Closed
90

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.15M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$984K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$926K
5
EWG icon
iShares MSCI Germany ETF
EWG
$879K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.6M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$6.7M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.64M
5
XRT icon
SPDR S&P Retail ETF
XRT
$1.41M

Sector Composition

1 Financials 5.13%
2 Industrials 3.02%
3 Communication Services 2.5%
4 Energy 2.34%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXAS
76
DELISTED
Abraxas Petroleum Corporation
AXAS
$38K 0.06%
+1,203
New +$38K
PDLI
77
DELISTED
PDL BioPharma, Inc.
PDLI
$35K 0.06%
+14,205
New +$35K
CIG icon
78
CEMIG Preferred Shares
CIG
$5.84B
$33K 0.05%
27,096
-10,304
-28% -$12.5K
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
$28K 0.04%
+11,484
New +$28K
GAU
80
Galiano Gold
GAU
$615M
$18K 0.03%
+11,787
New +$18K
NOG icon
81
Northern Oil and Gas
NOG
$2.54B
$15K 0.02%
+1,081
New +$15K
AES icon
82
AES
AES
$9.12B
– –
-11,811
Closed -$132K
BABA icon
83
Alibaba
BABA
$312B
– –
-4,802
Closed -$517K
BB icon
84
BlackBerry
BB
$2.26B
– –
-11,098
Closed -$86K
BBD icon
85
Banco Bradesco
BBD
$32.5B
– –
-172,294
Closed -$912K
BLK icon
86
Blackrock
BLK
$172B
– –
-621
Closed -$238K
CFG icon
87
Citizens Financial Group
CFG
$22.7B
– –
-12,195
Closed -$421K
DFS
88
DELISTED
Discover Financial Services
DFS
– –
-6,297
Closed -$430K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-1,775
Closed -$366K
DRI icon
90
Darden Restaurants
DRI
$24.5B
– –
-3,902
Closed -$326K
EDZ icon
91
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
– –
-2,209
Closed -$191K
EWC icon
92
iShares MSCI Canada ETF
EWC
$3.23B
– –
-7,904
Closed -$212K
FITB icon
93
Fifth Third Bancorp
FITB
$30.6B
– –
-10,287
Closed -$261K
FTI icon
94
TechnipFMC
FTI
$16.3B
– –
-9,909
Closed -$239K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-24,900
Closed -$1.06M
GRPN icon
96
Groupon
GRPN
$942M
– –
-2,554
Closed -$200K
GSK icon
97
GSK
GSK
$79.8B
– –
-3,806
Closed -$200K
ITUB icon
98
Itaú Unibanco
ITUB
$75.4B
– –
-35,398
Closed -$213K
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-9,488
Closed -$381K
IYR icon
100
iShares US Real Estate ETF
IYR
$3.72B
– –
-4,457
Closed -$349K
2 3
4
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