HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
+2.47%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$63.2M
AUM Growth
+$63.2M
(-41%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-72.61%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
171
New
52
Increased
10
Reduced
18
Closed
90
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.7M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$1.41M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Industrials | 3.02% |
| 3 | Communication Services | 2.5% |
| 4 | Energy | 2.34% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.8M | 59.88% | 156,425 -4,457 | -3% | -$1.08M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 2.64% | 33,304 -15,808 | -32% | -$791K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 2.5% | +1,739 | New | +$1.58M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 1.83% | +23,602 | New | +$1.15M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 1.75% | 20,148 +11,997 | +147% | +$659K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $984K | 1.56% | +10,980 | New | +$984K |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $931K | 1.47% | 3,005 -8,345 | -74% | -$2.59M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $926K | 1.47% | +11,689 | New | +$926K |
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $879K | 1.39% | +29,042 | New | +$879K |
|
10
Enbridge
ENB
$105B
| $718K | 1.14% | +18,047 | New | +$718K |
|
11
Chubb
CB
$110B
| $691K | 1.09% | +4,757 | New | +$691K |
|
12
Intuitive Surgical
ISRG
$170B
| $560K | 0.89% | +599 | New | +$560K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $558K | 0.88% | +2,296 | New | +$558K |
|
14
Caterpillar
CAT
$196B
| $547K | 0.87% | +5,091 | New | +$547K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $547K | 0.87% | +10,209 | New | +$547K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $523K | 0.83% | 3,713 +160 | +5% | +$22.5K |
|
17
Cummins
CMI
$54.9B
| $510K | 0.81% | +3,149 | New | +$510K |
|
18
Everest Group
EG
$14.3B
| $488K | 0.77% | +1,920 | New | +$488K |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $460K | 0.73% | 11,607 +3,865 | +50% | +$153K |
|
20
Regions Financial
RF
$24.4B
| $386K | 0.61% | 26,380 +8,439 | +47% | +$123K |
|
21
Deere & Co
DE
$129B
| $382K | 0.6% | +3,094 | New | +$382K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $378K | 0.6% | 5,554 -2,227 | -29% | -$152K |
|
23
JPMorgan Chase
JPM
$829B
| $327K | 0.52% | 3,579 -421 | -11% | -$38.5K |
|
24
Microsoft
MSFT
$3.77T
| $302K | 0.48% | 4,394 +266 | +6% | +$18.3K |
|
25
iShares MSCI Australia ETF
EWA
$1.54B
| $301K | 0.48% | 13,902 +2,774 | +25% | +$60.1K |
|