HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+21.84%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$4.59B
AUM Growth
+$1.48B
Cap. Flow
+$1.16B
Cap. Flow %
25.21%
Top 10 Hldgs %
28.63%
Holding
2,780
New
1,000
Increased
273
Reduced
357
Closed
1,046

Top Buys

1
MSFT icon
Microsoft
MSFT
+$194M
2
AMZN icon
Amazon
AMZN
+$189M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$63.4M

Top Sells

1
TSLA icon
Tesla
TSLA
+$81.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$64.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$51.7M
5
BEPC icon
Brookfield Renewable
BEPC
+$44.5M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 11.85%
3 Financials 7.51%
4 Communication Services 7.09%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWXU
551
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.08M 0.02%
100,999
+100
+0.1% +$1.07K
SNPR.U
552
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.08M 0.02%
95,438
+200
+0.2% +$2.26K
QNGY
553
DELISTED
Quanergy Systems, Inc.
QNGY
$1.07M 0.02%
5,121
-230
-4% -$48.2K
RVLV icon
554
Revolve Group
RVLV
$1.7B
$1.07M 0.02%
+34,385
New +$1.07M
MOTNU
555
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.07M 0.02%
+101,080
New +$1.07M
BKSY icon
556
BlackSky Technology
BKSY
$659M
$1.07M 0.02%
12,754
+350
+3% +$29.3K
VUZI icon
557
Vuzix
VUZI
$172M
$1.07M 0.02%
+117,510
New +$1.07M
AHACU
558
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$1.07M 0.02%
100,500
-13,545
-12% -$144K
LBRDA icon
559
Liberty Broadband Class A
LBRDA
$8.57B
$1.06M 0.02%
6,756
-492
-7% -$77.5K
MDRX
560
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.06M 0.02%
73,693
+8,746
+13% +$126K
RTPZ.U
561
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$1.06M 0.02%
+93,533
New +$1.06M
GOAC.U
562
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.06M 0.02%
100,000
– –
VCVCU
563
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.06M 0.02%
+99,900
New +$1.06M
TWCTU
564
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.06M 0.02%
98,830
-3,827
-4% -$41.1K
PIAI.U
565
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.06M 0.02%
100,060
+100
+0.1% +$1.06K
LCAPU
566
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.06M 0.02%
101,999
+600
+0.6% +$6.24K
HZAC.U
567
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.06M 0.02%
100,400
+300
+0.3% +$3.17K
VIHAU
568
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.06M 0.02%
100,300
+300
+0.3% +$3.17K
SPRQ.U
569
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.06M 0.02%
+98,115
New +$1.06M
TMTSU
570
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$1.06M 0.02%
+100,076
New +$1.06M
GNRS
571
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.06M 0.02%
104,535
+2,259
+2% +$22.9K
AON icon
572
Aon
AON
$76.9B
$1.06M 0.02%
+5,007
New +$1.06M
IIIIU
573
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.06M 0.02%
+100,006
New +$1.06M
EQD.U
574
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.06M 0.02%
99,282
+14,130
+17% +$150K
MCOM
575
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.06M 0.02%
14
– –
21 22
23
24 25