HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.05%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$212M
AUM Growth
+$134M
(+172%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
63.53%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
202
New
136
Increased
13
Reduced
6
Closed
46
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$55.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.29M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.76M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.38M |
Top Sells
| 1 |
Invesco Water Resources ETF
PHO
|
$3.89M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.73M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.62M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.4M |
| 5 |
Exxon Mobil
XOM
|
$892K |
Sector Composition
| 1 | Real Estate | 5.17% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 0.36% |
| 4 | Technology | 0.08% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novavax
NVAX
$1.26B
| $112K | 0.05% |
+506
| New | +$112K |
|
152
Petrobras Class A
PBR.A
$73.5B
| $107K | 0.05% |
+13,192
| New | +$107K |
|
153
Geron
GERN
$893M
| $98K | 0.05% |
+23,016
| New | +$98K |
|
|
VIVS
154
VivoSim Labs, Inc. Common Stock
VIVS
$5.9M
| $96K | 0.05% |
+107
| New | +$96K |
|
155
Annaly Capital Management
NLY
$14.2B
| $93K | 0.04% |
+2,550
| New | +$93K |
|
156
SiriusXM
SIRI
$8.11B
| $40K | 0.02% |
+1,087
| New | +$40K |
|
157
AGNC Investment
AGNC
$10.8B
| – | – |
-10,889
| Closed | -$232K |
|
158
Amazon
AMZN
$2.51T
| – | – |
-13,580
| Closed | -$252K |
|
159
Bank of America
BAC
$373B
| – | – |
-33,055
| Closed | -$508K |
|
160
Barclays
BCS
$70.2B
| – | – |
-12,938
| Closed | -$175K |
|
161
Biogen
BIIB
$20.8B
| – | – |
-631
| Closed | -$266K |
|
162
CEMIG Preferred Shares
CIG
$5.89B
| – | – |
-20,460
| Closed | -$42K |
|
163
Cisco
CSCO
$267B
| – | – |
-8,117
| Closed | -$223K |
|
164
Chevron
CVX
$315B
| – | – |
-4,522
| Closed | -$474K |
|
165
Delta Air Lines
DAL
$40.5B
| – | – |
-5,436
| Closed | -$244K |
|
166
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| – | – |
-13,523
| Closed | -$308K |
|
167
Equinor
EQNR
$60.4B
| – | – |
-14,716
| Closed | -$258K |
|
168
ProShares UltraShort Euro
EUO
$33.5M
| – | – |
-18,563
| Closed | -$500K |
|
169
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-16,499
| Closed | -$377K |
|
170
iShares MSCI Canada ETF
EWC
$3.26B
| – | – |
-10,426
| Closed | -$283K |
|
171
iShares MSCI Japan ETF
EWJ
$15.6B
| – | – |
-4,826
| Closed | -$241K |
|
172
iShares MSCI Taiwan ETF
EWT
$6.27B
| – | – |
-13,903
| Closed | -$437K |
|
173
Ford
F
$47.3B
| – | – |
-21,740
| Closed | -$350K |
|
174
FedEx
FDX
$53.7B
| – | – |
-1,601
| Closed | -$264K |
|
175
Gold Fields
GFI
$30.9B
| – | – |
-20,313
| Closed | -$81K |
|