HF
HRT Financial Portfolio holdings
AUM
$18.6B
This Quarter Return
-4.22%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$648M
AUM Growth
+$648M
(+19%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
782
New
427
Increased
78
Reduced
45
Closed
225
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$22.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$18M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.8M |
| 4 |
Broadcom
AVGO
|
$12.2M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$11.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.1M |
| 2 |
Amazon
AMZN
|
$23.6M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$20.2M |
| 4 |
Marathon Petroleum
MPC
|
$15.9M |
| 5 |
Comcast
CMCSA
|
$12.6M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $48.2M | 6.9% | 2,287,736 +852,524 | +59% | +$18M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $27.4M | 3.92% | 908,192 +375,885 | +71% | +$11.4M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $23.6M | 3.38% | 618,785 +587,847 | +1,900% | +$22.5M |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $20.3M | 2.91% | 520,156 +328,293 | +171% | +$12.8M |
|
5
Apple
AAPL
$3.45T
| $16M | 2.29% | 101,361 -920 | -0.9% | -$145K |
|
|
DGAZ
6
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $12.7M | 1.81% | 106,996 +10,863 | +11% | +$1.29M |
|
|
7
Broadcom
AVGO
$1.4T
| $12.2M | 1.74% | +47,990 | New | +$12.2M |
|
8
Wells Fargo
WFC
$263B
| $11.9M | 1.7% | 258,881 +245,581 | +1,846% | +$11.3M |
|
|
TVIX
9
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $11.8M | 1.69% | +166,924 | New | +$11.8M |
|
10
Merck
MRK
$210B
| $10.6M | 1.51% | +138,569 | New | +$10.6M |
|
11
Dominion Energy
D
$51.1B
| $10.5M | 1.5% | +147,186 | New | +$10.5M |
|
12
Citigroup
C
$178B
| $9.6M | 1.37% | 184,491 +129,740 | +237% | +$6.75M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.72M | 1.25% | 34,904 -168,596 | -83% | -$42.1M |
|
14
Pfizer
PFE
$141B
| $8.51M | 1.22% | 194,955 +190,287 | +4,076% | +$8.31M |
|
15
Bank of America
BAC
$376B
| $8.4M | 1.2% | 341,078 +233,359 | +217% | +$5.75M |
|
16
Avnet
AVT
$4.55B
| $8.17M | 1.17% | +226,426 | New | +$8.17M |
|
17
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $7.97M | 1.14% | 348,501 +162,704 | +88% | +$3.72M |
|
18
Cigna
CI
$80.3B
| $7.87M | 1.12% | +41,441 | New | +$7.87M |
|
19
Home Depot
HD
$405B
| $7.59M | 1.08% | 44,160 +43,190 | +4,453% | +$7.42M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $7.45M | 1.07% | +109,097 | New | +$7.45M |
|
21
Dell
DELL
$82.6B
| $7.2M | 1.03% | +147,271 | New | +$7.2M |
|
22
AXIS Capital
AXS
$7.71B
| $6.52M | 0.93% | +126,340 | New | +$6.52M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.27M | 0.9% | +160,547 | New | +$6.27M |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.94M | 0.85% | 82,754 +41,528 | +101% | +$2.98M |
|
25
AGCO
AGCO
$8.07B
| $5.58M | 0.8% | +100,273 | New | +$5.58M |
|