HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.55%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$71.1M
AUM Growth
–
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.27M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.17M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.89M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 5.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 1.92% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 46.31% | +160,198 | New | +$32.9M |
|
|
2
First Trust Natural Gas ETF
FCG
$339M
| $5.27M | 7.41% | +469,826 | New | +$5.27M |
|
|
3
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.17M | 4.47% | +184,014 | New | +$3.17M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.89M | 4.06% | +35,561 | New | +$2.89M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.17M | 3.06% | +11,638 | New | +$2.17M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 2.44% | +21,383 | New | +$1.73M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $1.59M | 2.24% | +5,251 | New | +$1.59M |
|
8
iShares US Energy ETF
IYE
$1.2B
| $1.2M | 1.68% | +26,673 | New | +$1.2M |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $1.12M | 1.57% | +14,522 | New | +$1.12M |
|
10
SPDR S&P Retail ETF
XRT
$425M
| $1.07M | 1.5% | +11,116 | New | +$1.07M |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $1.05M | 1.48% | +19,267 | New | +$1.05M |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $1M | 1.41% | +38,744 | New | +$1M |
|
13
Johnson & Johnson
JNJ
$427B
| $783K | 1.1% | +7,492 | New | +$783K |
|
14
Chevron
CVX
$324B
| $778K | 1.09% | +6,939 | New | +$778K |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $752K | 1.06% | +7,767 | New | +$752K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $712K | 1% | +9,048 | New | +$712K |
|
17
Simon Property Group
SPG
$59B
| $673K | 0.95% | +3,698 | New | +$673K |
|
18
Exxon Mobil
XOM
$487B
| $544K | 0.77% | +5,890 | New | +$544K |
|
19
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $534K | 0.75% | +17,336 | New | +$534K |
|
20
Pfizer
PFE
$141B
| $480K | 0.68% | +15,438 | New | +$480K |
|
21
Merck
MRK
$210B
| $467K | 0.66% | +8,230 | New | +$467K |
|
22
VanEck Oil Services ETF
OIH
$886M
| $419K | 0.59% | +11,675 | New | +$419K |
|
23
AbbVie
ABBV
$372B
| $382K | 0.54% | +5,840 | New | +$382K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $364K | 0.51% | +4,005 | New | +$364K |
|
25
Welltower
WELL
$113B
| $353K | 0.5% | +4,665 | New | +$353K |
|