HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.28%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$78.4M
AUM Growth
+$78.4M
(-31%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-45.51%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
157
New
43
Increased
15
Reduced
12
Closed
85
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.34M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.83M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.59M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$10.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.02M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.38M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.92M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 1.98% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 0.83% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$43.6B
| – | – |
-28,065
| Closed | -$154K |
|
152
Valley National Bancorp
VLY
$5.88B
| – | – |
-12,545
| Closed | -$122K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,382
| Closed | -$272K |
|
154
Walmart
WMT
$793B
| – | – |
-4,587
| Closed | -$330K |
|
|
X
155
DELISTED
US Steel
X
| – | – |
-12,646
| Closed | -$238K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-45,016
| Closed | -$2.63M |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-40,638
| Closed | -$1.94M |
|