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
LMT icon
101
Lockheed Martin
LMT
$106B
– –
-1,155
Closed -$309K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-5,327
Closed -$628K
LYB icon
103
LyondellBasell Industries
LYB
$17.6B
– –
-6,241
Closed -$569K
MAN icon
104
ManpowerGroup
MAN
$1.89B
– –
-2,014
Closed -$206K
MFC icon
105
Manulife Financial
MFC
$52.4B
– –
-12,546
Closed -$222K
MGM icon
106
MGM Resorts International
MGM
$10.1B
– –
-12,408
Closed -$339K
MO icon
107
Altria Group
MO
$112B
– –
-5,202
Closed -$371K
MPC icon
108
Marathon Petroleum
MPC
$54.6B
– –
-10,394
Closed -$525K
MRK icon
109
Merck
MRK
$209B
– –
-4,634
Closed -$280K
MTB icon
110
M&T Bank
MTB
$31.5B
– –
-2,123
Closed -$328K
NOV icon
111
NOV
NOV
$4.91B
– –
-5,309
Closed -$212K
NOW icon
112
ServiceNow
NOW
$186B
– –
-2,543
Closed -$222K
NUGT icon
113
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$797M
– –
-2,759
Closed -$496K
ORLY icon
114
O'Reilly Automotive
ORLY
$88.8B
– –
-13,140
Closed -$236K
OXY icon
115
Occidental Petroleum
OXY
$46B
– –
-3,463
Closed -$219K
PBR icon
116
Petrobras
PBR
$79.8B
– –
-12,263
Closed -$118K
PHG icon
117
Philips
PHG
$26.3B
– –
-9,115
Closed -$224K
PM icon
118
Philip Morris
PM
$249B
– –
-1,788
Closed -$201K
PNC icon
119
PNC Financial Services
PNC
$81.6B
– –
-2,155
Closed -$259K
SAN icon
120
Banco Santander
SAN
$142B
– –
-13,048
Closed -$75K
SH icon
121
ProShares Short S&P500
SH
$1.24B
– –
-3,646
Closed -$503K
SLB icon
122
Schlumberger
SLB
$53.5B
– –
-10,427
Closed -$814K
SMH icon
123
VanEck Semiconductor ETF
SMH
$26.9B
– –
-33,902
Closed -$1.35M
SOXX icon
124
iShares Semiconductor ETF
SOXX
$13.5B
– –
-6,576
Closed -$300K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-7,410
Closed -$322K
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5
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