HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
Cap. Flow
-$2.77B
Cap. Flow %
-20.98%
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137

Top Buys

1
TSM icon
TSMC
TSM
+$256M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
3
ORCL icon
Oracle
ORCL
+$128M
4
TEAM icon
Atlassian
TEAM
+$111M
5
RBLX icon
Roblox
RBLX
+$98.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59B
2
TSLA icon
Tesla
TSLA
+$418M
3
KLAC icon
KLA
KLAC
+$149M
4
BAC icon
Bank of America
BAC
+$149M
5
KKR icon
KKR & Co
KKR
+$104M

Sector Composition

1 Technology 12.41%
2 Financials 8.43%
3 Consumer Discretionary 4.66%
4 Communication Services 3.63%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCAC.WS
3351
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-77,561
Closed -$48K
ENNVU
3352
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-50,000
Closed -$502K
IVAN.U
3353
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-49,236
Closed -$519K
VMACW
3354
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-50,084
Closed -$33K
VMAC
3355
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-17,211
Closed -$175K
ENVIU
3356
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-60,448
Closed -$643K
GWB
3357
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-15,743
Closed -$534K
RKLBW
3358
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-32,910
Closed -$118K
RDS.B
3359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-72,270
Closed -$3.13M
TREB.U
3360
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-32,700
Closed -$363K
SEAH.U
3361
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-122,221
Closed -$1.37M
NFH
3362
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-14,901
Closed -$170K
LICY.WS
3363
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-41,645
Closed -$103K
CFFVU
3364
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-50,000
Closed -$500K
YSAC.WS
3365
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-44,956
Closed -$36K
XPDIU
3366
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-50,000
Closed -$597K
CPSR.U
3367
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-146,194
Closed -$1.5M
ROVRW
3368
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-18,928
Closed -$46K
VPCC.U
3369
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-73,459
Closed -$733K
MGLN
3370
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,596
Closed -$436K
BMTC
3371
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,901
Closed -$490K
ATH
3372
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-19,359
Closed -$1.61M
IFMK
3373
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-92,912
Closed -$1K
CCMP
3374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-22,335
Closed -$4.28M
PPLC
3375
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
133 134
135
136 137