HF

HRT Financial Portfolio holdings

AUM $18.6B
This Quarter Return
-9.54%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$117M
AUM Growth
-$95.3M
Cap. Flow
-$91.8M
Cap. Flow %
-78.4%
Top 10 Hldgs %
64.5%
Holding
222
New
66
Increased
11
Reduced
8
Closed
136

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$6.73M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.35M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.96M
4
RSX
VanEck Russia ETF
RSX
$4.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.74M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$64M
2
IBB icon
iShares Biotechnology ETF
IBB
$7.23M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.76M
4
IYT icon
iShares US Transportation ETF
IYT
$3.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.15M

Sector Composition

1 Healthcare 3.91%
2 Utilities 0.95%
3 Technology 0.78%
4 Real Estate 0.73%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-8,776
Closed -$269K
NLY icon
152
Annaly Capital Management
NLY
$13.9B
– –
-2,550
Closed -$93K
NVAX icon
153
Novavax
NVAX
$1.2B
– –
-506
Closed -$112K
OEF icon
154
iShares S&P 100 ETF
OEF
$22.1B
– –
-19,491
Closed -$1.77M
PEJ icon
155
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-10,266
Closed -$376K
PFI icon
156
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
– –
-11,207
Closed -$341K
PTH icon
157
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-116,685
Closed -$2.47M
QQEW icon
158
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-14,225
Closed -$621K
REM icon
159
iShares Mortgage Real Estate ETF
REM
$606M
– –
-8,083
Closed -$342K
RGLS
160
DELISTED
Regulus Therapeutics
RGLS
– –
-106
Closed -$139K
RSPG icon
161
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
– –
-6,332
Closed -$407K
RSPF icon
162
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-43,150
Closed -$1.33M
RSPU icon
163
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
– –
-15,310
Closed -$530K
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-39,183
Closed -$2.99M
SGMO icon
165
Sangamo Therapeutics
SGMO
$146M
– –
-11,400
Closed -$126K
SIRI icon
166
SiriusXM
SIRI
$7.96B
– –
-1,087
Closed -$40K
SLG icon
167
SL Green Realty
SLG
$4.22B
– –
-3,417
Closed -$363K
SPHB icon
168
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-10,338
Closed -$346K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-6,785
Closed -$214K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-9,523
Closed -$348K
SPYV icon
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-9,912
Closed -$247K
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
– –
-70,578
Closed -$3M
TBT icon
173
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
– –
-6,094
Closed -$303K
TCRT icon
174
Alaunos Therapeutics
TCRT
$4.45M
– –
-106
Closed -$190K
UDR icon
175
UDR
UDR
$12.7B
– –
-8,722
Closed -$279K
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