HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+3.35%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$80.7M
AUM Growth
+$80.7M
(+28%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
19.62%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
154
New
73
Increased
13
Reduced
10
Closed
56
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$2.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
| 3 |
STL
Sterling Bancorp
STL
|
$2.01M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.85M |
| 5 |
Plains All American Pipeline
PAA
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$930K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$926K |
| 5 |
iShares MSCI Germany ETF
EWG
|
$879K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Energy | 6.83% |
| 3 | Consumer Staples | 3.45% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – | -1,380 | Closed | -$222K |
|
152
ProShares UltraShort Russell2000
TWM
$34.5M
| – | – | -11,901 | Closed | -$250K |
|
153
United Rentals
URI
$61.5B
| – | – | -2,330 | Closed | -$262K |
|
154
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | -10,458 | Closed | -$101K |
|