HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.22%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$648M
AUM Growth
+$648M
(+19%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
782
New
427
Increased
78
Reduced
45
Closed
225
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$22.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$18M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.2M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$11.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 4 |
Marathon Petroleum
MPC
|
$15.9M |
| 5 |
Comcast
CMCSA
|
$12.6M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| $1.11M | 0.16% | +20,873 | New | +$1.11M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.16% | +28,714 | New | +$1.09M |
|
103
Paycom
PAYC
$12.8B
| $1.09M | 0.16% | +8,911 | New | +$1.09M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.15% | +75,662 | New | +$1.08M |
|
105
Huntington Bancshares
HBAN
$26B
| $1.08M | 0.15% | 90,557 -63,189 | -41% | -$753K |
|
106
Archer Daniels Midland
ADM
$30.1B
| $1.06M | 0.15% | 25,793 +20,494 | +387% | +$839K |
|
107
NiSource
NI
$19.9B
| $1.03M | 0.15% | +40,724 | New | +$1.03M |
|
108
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.02M | 0.15% | 21,054 +16,284 | +341% | +$791K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.02M | 0.15% | +15,837 | New | +$1.02M |
|
110
Kohl's
KSS
$1.69B
| $1.02M | 0.15% | +15,354 | New | +$1.02M |
|
111
NetEase
NTES
$86.2B
| $1.02M | 0.15% | 4,314 +1,395 | +48% | +$328K |
|
112
NNN REIT
NNN
$8.1B
| $1.01M | 0.14% | +20,914 | New | +$1.01M |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.14% | +29,522 | New | +$1.01M |
|
114
Emerson Electric
EMR
$74.3B
| $1.01M | 0.14% | +16,842 | New | +$1.01M |
|
115
CF Industries
CF
$14B
| $987K | 0.14% | +22,701 | New | +$987K |
|
116
Bath & Body Works
BBWI
$6.18B
| $964K | 0.14% | +37,570 | New | +$964K |
|
117
Pebblebrook Hotel Trust
PEB
$1.32B
| $951K | 0.14% | +33,600 | New | +$951K |
|
118
SBA Communications
SBAC
$22B
| $933K | 0.13% | +5,769 | New | +$933K |
|
119
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $930K | 0.13% | +12,113 | New | +$930K |
|
120
Nucor
NUE
$34.1B
| $930K | 0.13% | +17,956 | New | +$930K |
|
121
Chemours
CC
$2.31B
| $908K | 0.13% | +32,203 | New | +$908K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $908K | 0.13% | +8,049 | New | +$908K |
|
123
Xerox
XRX
$501M
| $890K | 0.13% | +45,048 | New | +$890K |
|
124
Colgate-Palmolive
CL
$67.9B
| $881K | 0.13% | +14,804 | New | +$881K |
|
125
iShares Biotechnology ETF
IBB
$5.6B
| $880K | 0.13% | 9,130 -8,928 | -49% | -$861K |
|