HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.98%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$107M
AUM Growth
+$107M
(+37%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
168
New
96
Increased
14
Reduced
9
Closed
49
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$1.33M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.28M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.83M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.71M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.59M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Energy | 3.86% |
| 3 | Materials | 2.26% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 35.4% | 160,882 +11,385 | +8% | +$2.68M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.6M | 16.42% | +213,013 | New | +$17.6M |
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.28M | 5.86% | 90,585 -16,451 | -15% | -$1.14M |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $3.33M | 3.11% | 11,350 +3,426 | +43% | +$1M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.35M | 2.19% | 49,112 +19,112 | +64% | +$913K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 1.53% | +41,301 | New | +$1.64M |
|
7
SPDR S&P Retail ETF
XRT
$425M
| $1.41M | 1.32% | 33,362 +4,596 | +16% | +$194K |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $1.35M | 1.26% | 16,951 -21,494 | -56% | -$1.71M |
|
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.33M | 1.24% | +40,790 | New | +$1.33M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.98% | +1,245 | New | +$1.06M |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $955K | 0.89% | +28,766 | New | +$955K |
|
12
Banco Bradesco
BBD
$32.9B
| $912K | 0.85% | 89,151 +64,794 | +266% | +$663K |
|
13
Schlumberger
SLB
$55B
| $814K | 0.76% | +10,427 | New | +$814K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $799K | 0.75% | +7,568 | New | +$799K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $628K | 0.59% | 5,327 +1,146 | +27% | +$135K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $602K | 0.56% | +10,405 | New | +$602K |
|
17
Halliburton
HAL
$19.4B
| $600K | 0.56% | +12,204 | New | +$600K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $569K | 0.53% | +6,241 | New | +$569K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $545K | 0.51% | 4,520 -2,042 | -31% | -$246K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $543K | 0.51% | +8,774 | New | +$543K |
|
21
Marathon Petroleum
MPC
$54.6B
| $525K | 0.49% | +10,394 | New | +$525K |
|
22
Alibaba
BABA
$322B
| $517K | 0.48% | +4,802 | New | +$517K |
|
23
NVR
NVR
$22.4B
| $514K | 0.48% | +244 | New | +$514K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $506K | 0.47% | +7,781 | New | +$506K |
|
25
ProShares Short S&P500
SH
$1.25B
| $503K | 0.47% | +14,584 | New | +$503K |
|