HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
Cap. Flow
+$382M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148

Top Buys

1
DRE
Duke Realty Corp.
DRE
+$214M
2
CVX icon
Chevron
CVX
+$136M
3
OXY icon
Occidental Petroleum
OXY
+$117M
4
TEAM icon
Atlassian
TEAM
+$115M
5
SNPS icon
Synopsys
SNPS
+$107M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$203M
2
MPC icon
Marathon Petroleum
MPC
+$157M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
5
VLO icon
Valero Energy
VLO
+$129M

Sector Composition

1 Technology 15.44%
2 Financials 9.84%
3 Energy 5.49%
4 Consumer Discretionary 5.28%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX icon
826
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
$1.08M 0.01%
3,193
-99,856
-97% -$33.9M
ENPC
827
DELISTED
Executive Network Partnering Corporation
ENPC
$1.08M 0.01%
108,215
– –
WPM icon
828
Wheaton Precious Metals
WPM
$47.7B
$1.07M 0.01%
+33,215
New +$1.07M
HZNP
829
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.07M 0.01%
+17,355
New +$1.07M
VTEX icon
830
VTEX
VTEX
$832M
$1.07M 0.01%
+290,184
New +$1.07M
WGO icon
831
Winnebago Industries
WGO
$925M
$1.07M 0.01%
20,156
-11,472
-36% -$610K
BOOM icon
832
DMC Global
BOOM
$154M
$1.07M 0.01%
66,998
+40,950
+157% +$654K
NAT icon
833
Nordic American Tanker
NAT
$701M
$1.07M 0.01%
399,621
+378,569
+1,798% +$1.01M
ALKS icon
834
Alkermes
ALKS
$4.6B
$1.06M 0.01%
47,546
+21,559
+83% +$481K
DCT
835
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.06M 0.01%
+89,620
New +$1.06M
HIBS icon
836
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$29.4M
$1.06M 0.01%
8,975
-6,786
-43% -$801K
PTCT icon
837
PTC Therapeutics
PTCT
$4.82B
$1.06M 0.01%
+21,060
New +$1.06M
CCL icon
838
Carnival Corp
CCL
$42.3B
$1.06M 0.01%
+150,074
New +$1.06M
DRAYU
839
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.06M 0.01%
105,500
– –
CND.U
840
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.05M 0.01%
99,907
– –
LGIH icon
841
LGI Homes
LGIH
$1.33B
$1.05M 0.01%
12,896
-8,643
-40% -$703K
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.05M 0.01%
+37,426
New +$1.05M
VHAQ.U
843
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.05M 0.01%
99,833
– –
BOOT icon
844
Boot Barn
BOOT
$5.47B
$1.04M 0.01%
17,823
+3,134
+21% +$183K
ATA
845
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.04M 0.01%
99,970
– –
ARLP icon
846
Alliance Resource Partners
ARLP
$3.03B
$1.04M 0.01%
+45,384
New +$1.04M
SPCE icon
847
Virgin Galactic
SPCE
$187M
$1.04M 0.01%
+11,030
New +$1.04M
TBCPU
848
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.04M 0.01%
105,415
– –
COVAU
849
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.03M 0.01%
103,737
– –
NIO icon
850
NIO
NIO
$16.8B
$1.03M 0.01%
65,152
+27,559
+73% +$434K
32 33
34
35 36