HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
Cap. Flow
+$2.18B
Cap. Flow %
20.95%
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.19B
2
QQQ icon
Invesco QQQ Trust
QQQ
$135M
3
BX icon
Blackstone
BX
$130M
4
CDNS icon
Cadence Design Systems
CDNS
$113M
5
IWM icon
iShares Russell 2000 ETF
IWM
$112M

Top Sells

1
LLY icon
Eli Lilly
LLY
$152M
2
LIN icon
Linde
LIN
$116M
3
VLO icon
Valero Energy
VLO
$107M
4
VMW
VMware, Inc
VMW
$106M
5
LMT icon
Lockheed Martin
LMT
$103M

Sector Composition

1 Technology 8.75%
2 Consumer Discretionary 7.44%
3 Industrials 7.09%
4 Financials 6.52%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHS
3251
DELISTED
Chicos FAS, Inc.
CHS
– –
-155,303
Closed -$854K
JAQC
3252
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-10,347
Closed -$105K
DISAU
3253
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-74,921
Closed -$754K
NSTB.WS
3254
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
16,685
– –
SGEN
3255
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-140,093
Closed -$28.4M
IPVF.WS
3256
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
11,695
– –
BMAC
3257
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-35,012
Closed -$363K
FSRXW
3258
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
25,000
-100
-0.4% –
CCVI
3259
DELISTED
Churchill Capital Corp VI
CCVI
– –
-141,790
Closed -$1.43M
GHL
3260
DELISTED
Greenhill & Co., Inc.
GHL
– –
-17,893
Closed -$158K
ALPAU
3261
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
– –
-26,901
Closed -$275K
SCAQW
3262
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
22,973
– –
AZRE
3263
DELISTED
Azure Power Global Limited
AZRE
– –
-51,942
Closed -$129K
GRNT.WS
3264
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-24,671
Closed -$15K
EOCW.U
3265
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-67,140
Closed -$686K
XM
3266
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-93,809
Closed -$1.67M
PPLC
3267
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
FOLD icon
3268
Amicus Therapeutics
FOLD
$2.46B
– –
-204,695
Closed -$2.27M
VCXB.WS
3269
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$0 ﹤0.01%
+14,429
New –
ANIP icon
3270
ANI Pharmaceuticals
ANIP
$2.07B
– –
-9,245
Closed -$367K
BETRW icon
3271
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$0 ﹤0.01%
19,050
– –
BFAM icon
3272
Bright Horizons
BFAM
$6.64B
– –
-33,970
Closed -$2.62M
DCI icon
3273
Donaldson
DCI
$9.44B
– –
-271,434
Closed -$17.7M
GME icon
3274
GameStop
GME
$10.1B
– –
-111,245
Closed -$2.56M
FRSH icon
3275
Freshworks
FRSH
$3.74B
– –
-180,972
Closed -$2.78M
129 130
131
132 133