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
SMH icon
126
VanEck Semiconductor ETF
SMH
$27.3B
– –
-33,902
Closed -$1.35M
SOXX icon
127
iShares Semiconductor ETF
SOXX
$13.7B
– –
-6,576
Closed -$300K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-7,410
Closed -$322K
SPXS icon
129
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
– –
-360
Closed -$163K
SSO icon
130
ProShares Ultra S&P500
SSO
$7.2B
– –
-9,620
Closed -$204K
TBT icon
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-6,939
Closed -$271K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-4,520
Closed -$545K
TRP icon
133
TC Energy
TRP
$53.9B
– –
-10,433
Closed -$481K
UGI icon
134
UGI
UGI
$7.43B
– –
-9,850
Closed -$486K
VALE icon
135
Vale
VALE
$44.4B
– –
-13,983
Closed -$132K
VIXY icon
136
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
– –
-36
Closed -$152K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-213,013
Closed -$17.6M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-41,301
Closed -$1.64M
VZ icon
139
Verizon
VZ
$187B
– –
-4,892
Closed -$238K
XRX icon
140
Xerox
XRX
$493M
– –
-8,097
Closed -$237K
XRT icon
141
SPDR S&P Retail ETF
XRT
$441M
– –
-33,362
Closed -$1.41M
ZION icon
142
Zions Bancorporation
ZION
$8.34B
– –
-4,940
Closed -$207K
FLG
143
Flagstar Financial, Inc.
FLG
$5.39B
– –
-4,106
Closed -$172K
RAD
144
DELISTED
Rite Aid Corporation
RAD
– –
-2,503
Closed -$212K
CS
145
DELISTED
Credit Suisse Group
CS
– –
-16,939
Closed -$251K
FRC
146
DELISTED
First Republic Bank
FRC
– –
-2,153
Closed -$201K
RSX
147
DELISTED
VanEck Russia ETF
RSX
– –
-23,277
Closed -$481K
FIT
148
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,444
Closed -$61K
ENT
149
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-650
Closed -$51K
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-74
Closed -$32K
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