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
FOXF icon
926
Fox Factory Holding Corp
FOXF
$1.17B
$996K 0.01%
10,169
+8,503
+510% +$833K
PRPC.U
927
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$996K 0.01%
99,955
– –
CCV.U
928
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$996K 0.01%
99,972
– –
PMVC.U
929
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$996K 0.01%
100,230
– –
TACA.U
930
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$996K 0.01%
98,462
– –
KAHC.U
931
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$995K 0.01%
99,984
– –
PMGMU
932
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$995K 0.01%
99,940
– –
FPAC
933
DELISTED
Far Peak Acquisition Corporation
FPAC
$994K 0.01%
100,000
-1,139
-1% -$11.3K
SCOAU
934
DELISTED
ScION Tech Growth I Unit
SCOAU
$994K 0.01%
100,000
– –
GOAC.U
935
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$994K 0.01%
100,000
– –
BCAB icon
936
BioAtla
BCAB
$39.2M
$994K 0.01%
+198,804
New +$994K
SNRHU
937
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$994K 0.01%
99,808
– –
MIC
938
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$994K 0.01%
266,738
-802,812
-75% -$2.99M
PIAI.U
939
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
$993K 0.01%
100,060
– –
AEACU
940
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$993K 0.01%
99,934
– –
VTIQU
941
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$993K 0.01%
100,000
– –
CFIVU
942
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$991K 0.01%
99,823
– –
GFX.U
943
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$991K 0.01%
99,968
– –
EPHYU
944
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$991K 0.01%
99,813
– –
POWRU
945
DELISTED
Powered Brands Units
POWRU
$991K 0.01%
99,964
– –
CCJ icon
946
Cameco
CCJ
$34.6B
$990K 0.01%
+34,034
New +$990K
PEP icon
947
PepsiCo
PEP
$195B
$990K 0.01%
+5,916
New +$990K
EPWR.U
948
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$989K 0.01%
99,984
– –
OEPWU
949
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$989K 0.01%
99,923
– –
SWETU
950
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$989K 0.01%
99,982
-330
-0.3% -$3.26K
36 37
38
39 40