HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.52%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$78.1M
AUM Growth
+$78.1M
(+9.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
101
New
37
Increased
10
Reduced
15
Closed
35
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$7.85M |
| 2 |
Invesco Water Resources ETF
PHO
|
$3.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.01M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$849K |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$5.27M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.73M |
| 4 |
iShares US Energy ETF
IYE
|
$1.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.12M |
Sector Composition
| 1 | Energy | 3.26% |
| 2 | Real Estate | 1.86% |
| 3 | Industrials | 1.51% |
| 4 | Technology | 1.27% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 42.84% | 162,118 +1,920 | +1% | +$396K |
|
|
2
VanEck Semiconductor ETF
SMH
$27B
| $8.92M | 11.41% | 161,237 +141,970 | +737% | +$7.85M |
|
|
3
Invesco Water Resources ETF
PHO
$2.27B
| $3.89M | 4.97% | +156,090 | New | +$3.89M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.2M | 4.09% | +84,307 | New | +$3.2M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.86M | 3.66% | 35,561 | – | – |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.62M | 3.36% | 11,638 | – | – |
|
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $2.1M | 2.69% | 74,415 +35,671 | +92% | +$1.01M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $1.8M | 2.31% | 5,251 | – | – |
|
9
SPDR S&P Retail ETF
XRT
$425M
| $1.43M | 1.83% | 14,115 +2,999 | +27% | +$303K |
|
10
Exxon Mobil
XOM
$487B
| $892K | 1.14% | 10,499 +4,609 | +78% | +$392K |
|
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $849K | 1.09% | +16,442 | New | +$849K |
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $785K | 1% | 7,767 | – | – |
|
13
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $677K | 0.87% | 24,900 +7,564 | +44% | +$206K |
|
|
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $629K | 0.81% | 34,014 -150,000 | -82% | -$2.77M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $533K | 0.68% | +12,008 | New | +$533K |
|
16
Bank of America
BAC
$376B
| $508K | 0.65% | +33,055 | New | +$508K |
|
17
ProShares UltraShort Euro
EUO
$33.7M
| $500K | 0.64% | +18,563 | New | +$500K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $487K | 0.62% | +11,923 | New | +$487K |
|
19
Chevron
CVX
$324B
| $474K | 0.61% | 4,522 -2,417 | -35% | -$253K |
|
20
iShares MSCI Taiwan ETF
EWT
$6.11B
| $437K | 0.56% | 27,806 +16,522 | +146% | +$260K |
|
21
Simon Property Group
SPG
$59B
| $426K | 0.55% | 2,181 -1,517 | -41% | -$296K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $416K | 0.53% | 5,328 -3,720 | -41% | -$290K |
|
23
Nokia
NOK
$23.1B
| $392K | 0.5% | 51,826 +16,832 | +48% | +$127K |
|
24
iShares MSCI Australia ETF
EWA
$1.54B
| $377K | 0.48% | +16,499 | New | +$377K |
|
25
Petrobras
PBR
$79.9B
| $377K | 0.48% | +62,792 | New | +$377K |
|