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
SPH icon
901
Suburban Propane Partners
SPH
$1.2B
$1.02M 0.01%
63,628
-16,530
-21% -$266K
BEEM icon
902
Beam Global
BEEM
$43.3M
$1.02M 0.01%
+50,037
New +$1.02M
KMB icon
903
Kimberly-Clark
KMB
$42.5B
$1.02M 0.01%
8,312
-11,237
-57% -$1.38M
COVAU
904
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.02M 0.01%
103,737
– –
VHAQ.U
905
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
$1.02M 0.01%
99,833
– –
CRHC.U
906
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.02M 0.01%
99,986
-14
-0% -$142
ACAD icon
907
Acadia Pharmaceuticals
ACAD
$4.02B
$1.01M 0.01%
41,898
-92,531
-69% -$2.24M
MUDSU
908
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.01M 0.01%
99,944
– –
RBAC.U
909
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.01M 0.01%
99,500
– –
RNG icon
910
RingCentral
RNG
$2.77B
$1.01M 0.01%
+8,628
New +$1.01M
BGRY
911
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.01M 0.01%
350,803
+318,120
+973% +$916K
TCACU
912
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.01M 0.01%
99,950
– –
CAS.U
913
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.01M 0.01%
99,927
– –
SDOW icon
914
ProShares UltraPro Short Dow 30
SDOW
$175M
$1.01M 0.01%
8,925
+4,890
+121% +$552K
KINZU
915
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.01M 0.01%
99,940
– –
DWIN.U
916
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.01M 0.01%
99,967
– –
BBT
917
Beacon Financial Corporation
BBT
$2.2B
$1.01M 0.01%
+34,704
New +$1.01M
SLCRU
918
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1M 0.01%
99,905
– –
BTWNU
919
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1M 0.01%
99,875
-100
-0.1% -$1K
TLGA.U
920
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1M 0.01%
102,200
– –
GSAQU
921
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1M 0.01%
99,874
– –
HCARU
922
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1M 0.01%
99,864
– –
OCA.U
923
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1M 0.01%
99,986
– –
SDACU
924
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$999K 0.01%
101,284
– –
TWND.U
925
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$998K 0.01%
99,980
– –
35 36
37
38 39