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
+$117M
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
IYT icon
201
iShares US Transportation ETF
IYT
$607M
– –
-23,516
Closed -$3.41M
IYW icon
202
iShares US Technology ETF
IYW
$22.9B
– –
-7,038
Closed -$736K
JLL icon
203
Jones Lang LaSalle
JLL
$14.2B
– –
-1,808
Closed -$309K
KIM icon
204
Kimco Realty
KIM
$15.2B
– –
-10,629
Closed -$239K
KRE icon
205
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-12,581
Closed -$555K
MAA icon
206
Mid-America Apartment Communities
MAA
$16.8B
– –
-2,859
Closed -$208K
MDXG icon
207
MiMedx Group
MDXG
$1.05B
– –
-13,981
Closed -$162K
MDYV icon
208
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-36,542
Closed -$3.14M
MNKD icon
209
MannKind Corp
MNKD
$1.69B
– –
-24,388
Closed -$138K
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-8,776
Closed -$269K
NLY icon
211
Annaly Capital Management
NLY
$13.8B
– –
-10,201
Closed -$93K
NVAX icon
212
Novavax
NVAX
$1.2B
– –
-10,117
Closed -$112K
OEF icon
213
iShares S&P 100 ETF
OEF
$22.1B
– –
-19,491
Closed -$1.77M
PEJ icon
214
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-10,266
Closed -$376K
PFI icon
215
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
– –
-11,207
Closed -$341K
PTH icon
216
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
– –
-38,895
Closed -$2.47M
QQEW icon
217
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-14,225
Closed -$621K
REM icon
218
iShares Mortgage Real Estate ETF
REM
$602M
– –
-32,330
Closed -$342K
RGLS
219
DELISTED
Regulus Therapeutics
RGLS
– –
-12,703
Closed -$139K
RSPG icon
220
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-6,332
Closed -$407K
RSPF icon
221
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-30,133
Closed -$1.33M
RSPU icon
222
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
– –
-7,655
Closed -$530K
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