HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
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
+$28.7M
Cap. Flow
+$24.8M
Cap. Flow %
23.14%
Top 10 Hldgs %
69.31%
Holding
168
New
96
Increased
14
Reduced
9
Closed
48

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.64M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.06M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.28M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.83M
3
SMH icon
VanEck Semiconductor ETF
SMH
$1.71M
4
OIH icon
VanEck Oil Services ETF
OIH
$1.59M
5
VGK icon
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
BIS icon
126
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-2,938
Closed -$411K
CX icon
127
Cemex
CX
$13.6B
– –
-10,809
Closed -$83K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-16,284
Closed -$257K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-10,466
Closed -$293K
DUST icon
130
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
– –
-23
Closed -$275K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-20,846
Closed -$1.03M
EWG icon
132
iShares MSCI Germany ETF
EWG
$2.51B
– –
-7,604
Closed -$201K
EWH icon
133
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-28,854
Closed -$562K
EWQ icon
134
iShares MSCI France ETF
EWQ
$383M
– –
-9,200
Closed -$226K
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-11,241
Closed -$388K
FCX icon
136
Freeport-McMoran
FCX
$66.5B
– –
-21,359
Closed -$281K
FEZ icon
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-7,648
Closed -$255K
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-11,279
Closed -$355K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.84T
– –
-19,020
Closed -$734K
HL icon
140
Hecla Mining
HL
$6.04B
– –
-11,409
Closed -$59K
IAU icon
141
iShares Gold Trust
IAU
$52.6B
– –
-28,367
Closed -$628K
IBN icon
142
ICICI Bank
IBN
$113B
– –
-29,797
Closed -$202K
IDV icon
143
iShares International Select Dividend ETF
IDV
$5.74B
– –
-14,422
Closed -$426K
IEV icon
144
iShares Europe ETF
IEV
$2.32B
– –
-28,347
Closed -$1.1M
JNK icon
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,911
Closed -$318K
KMI icon
146
Kinder Morgan
KMI
$59.1B
– –
-9,778
Closed -$202K
LABD icon
147
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
– –
-90
Closed -$340K
MCHI icon
148
iShares MSCI China ETF
MCHI
$7.91B
– –
-5,331
Closed -$233K
NLY icon
149
Annaly Capital Management
NLY
$14.2B
– –
-8,279
Closed -$330K
OIH icon
150
VanEck Oil Services ETF
OIH
$880M
– –
-2,389
Closed -$1.59M
3 4 5
6
7