HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.76%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$98.1M
AUM Growth
+$98.1M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
180
New
82
Increased
17
Reduced
12
Closed
67
Top Buys
| 1 |
Altria Group
MO
|
$5.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
$1.59M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.46M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.39M |
| 2 |
STL
Sterling Bancorp
STL
|
$2.01M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.85M |
| 4 |
Plains All American Pipeline
PAA
|
$1.35M |
| 5 |
PepsiCo
PEP
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 8.66% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 5.49% |
| 5 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.33B
| – | – | -1,800 | Closed | -$272K |
|
177
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -22,974 | Closed | -$56K |
|
178
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – | -9,208 | Closed | -$227K |
|
179
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -16,696 | Closed | -$581K |
|
180
SPDR Gold Trust
GLD
$107B
| – | – | -1,725 | Closed | -$209K |
|