HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+0.12%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$15.7B
AUM Growth
+$5.2B
Cap. Flow
+$5.29B
Cap. Flow %
33.65%
Top 10 Hldgs %
50.87%
Holding
3,882
New
1,147
Increased
736
Reduced
745
Closed
869

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.66B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$903M
3
CMG icon
Chipotle Mexican Grill
CMG
+$157M
4
IDXX icon
Idexx Laboratories
IDXX
+$117M
5
ORCL icon
Oracle
ORCL
+$107M

Top Sells

1
LIN icon
Linde
LIN
+$252M
2
MRNA icon
Moderna
MRNA
+$140M
3
ARKK icon
ARK Innovation ETF
ARKK
+$110M
4
UNH icon
UnitedHealth
UNH
+$87.8M
5
HON icon
Honeywell
HON
+$81.6M

Sector Composition

1 Technology 9.09%
2 Financials 7%
3 Consumer Discretionary 5.82%
4 Healthcare 5.71%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYND
2776
Mynd.ai
MYND
$34.2M
$51K ﹤0.01%
1,807
+129
+8% +$3.64K
OPTT icon
2777
Ocean Power Technologies
OPTT
$104M
$51K ﹤0.01%
+22,308
New +$51K
VLN.WS icon
2778
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.39M
$51K ﹤0.01%
+82,532
New +$51K
LVOXW
2779
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$51K ﹤0.01%
41,890
-3,796
-8% -$4.62K
UTSI icon
2780
UTStarcom
UTSI
$21.9M
$49K ﹤0.01%
10,692
+3,082
+40% +$14.1K
SLGCW
2781
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$49K ﹤0.01%
+14,326
New +$49K
DOMA.WS
2782
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$49K ﹤0.01%
+35,201
New +$49K
FENG
2783
Phoenix New Media
FENG
$30.7M
$48K ﹤0.01%
6,317
-315
-5% -$2.39K
RSVRW icon
2784
Reservoir Media, Inc. Warrant
RSVRW
$48K ﹤0.01%
+24,451
New +$48K
BLPH
2785
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$48K ﹤0.01%
11,879
-1,931
-14% -$7.8K
EEIQ icon
2786
EpicQuest Education Group
EEIQ
$11.7M
$47K ﹤0.01%
+11,504
New +$47K
ORTX
2787
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$47K ﹤0.01%
+2,050
New +$47K
XPOA.WS
2788
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$47K ﹤0.01%
+76,712
New +$47K
CLWT icon
2789
Euro Tech Holdings
CLWT
$12M
$46K ﹤0.01%
21,455
+2,867
+15% +$6.15K
LBPSW
2790
DELISTED
4D pharma plc Warrant
LBPSW
$46K ﹤0.01%
67,158
– –
HUSN
2791
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$46K ﹤0.01%
8,442
+453
+6% +$2.47K
GRNQ icon
2792
Greenpro Capital
GRNQ
$11.8M
$45K ﹤0.01%
7,376
-338
-4% -$2.06K
CCAC.WS
2793
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$45K ﹤0.01%
57,892
+2,871
+5% +$2.23K
ALBT icon
2794
Avalon GloboCare
ALBT
$10.7M
$44K ﹤0.01%
334
-30
-8% -$3.95K
PED icon
2795
PEDEVCO
PED
$54.8M
$43K ﹤0.01%
29,405
+11,285
+62% +$16.5K
TRVG
2796
trivago
TRVG
$238M
$43K ﹤0.01%
+3,515
New +$43K
YJ
2797
Yunji
YJ
$9.16M
$43K ﹤0.01%
1,519
-76
-5% -$2.15K
BODY.WS
2798
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$43K ﹤0.01%
36,908
-524
-1% -$610
UP.WS
2799
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$43K ﹤0.01%
+34,506
New +$43K
OWLT.WS
2800
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$43K ﹤0.01%
+46,665
New +$43K
110 111
112
113 114