HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
-$4.34B
Cap. Flow
-$2.65B
Cap. Flow %
-29.92%
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,107
Increased
501
Reduced
629
Closed
1,065

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$135M
2
VLO icon
Valero Energy
VLO
+$133M
3
PXD
Pioneer Natural Resource Co.
PXD
+$120M
4
TWTR
Twitter, Inc.
TWTR
+$113M
5
VMW
VMware, Inc
VMW
+$111M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$439M
3
ORCL icon
Oracle
ORCL
+$156M
4
RBLX icon
Roblox
RBLX
+$116M
5
ABNB icon
Airbnb
ABNB
+$93.2M

Sector Composition

1 Technology 10.78%
2 Financials 8.79%
3 Energy 8.67%
4 Industrials 6.46%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
926
Saia
SAIA
$8.75B
$986K 0.01%
5,247
-3,354
-39% -$630K
GPACU
927
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$986K 0.01%
100,000
– –
PRSRU
928
DELISTED
Prospector Capital Corp. Unit
PRSRU
$986K 0.01%
99,854
– –
MGNX icon
929
MacroGenics
MGNX
$96.7M
$985K 0.01%
+334,022
New +$985K
HTPA
930
DELISTED
Highland Transcend Partners I Corp.
HTPA
$985K 0.01%
99,947
– –
CRU.U
931
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$985K 0.01%
99,985
– –
ARBGU
932
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$985K 0.01%
99,930
– –
JCICU
933
DELISTED
Jack Creek Investment Corp. Units
JCICU
$984K 0.01%
99,936
– –
FINMU
934
DELISTED
Marlin Technology Corporation Unit
FINMU
$984K 0.01%
99,972
– –
HCARU
935
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$984K 0.01%
99,864
– –
KAHC.U
936
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
$984K 0.01%
99,984
– –
EPWR.U
937
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
$984K 0.01%
99,984
– –
SWETU
938
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$984K 0.01%
99,982
– –
CFIVU
939
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$983K 0.01%
99,823
– –
PRPC.U
940
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$983K 0.01%
99,955
– –
NVSAU
941
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$983K 0.01%
99,922
– –
DNZ.U
942
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$983K 0.01%
99,924
– –
TZPSU
943
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$983K 0.01%
99,911
– –
EPHYU
944
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$983K 0.01%
99,813
– –
PACX
945
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$983K 0.01%
99,858
+7
+0% +$69
IIIIU
946
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$983K 0.01%
99,906
– –
FSRXU
947
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$982K 0.01%
100,000
– –
SNRHU
948
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$982K 0.01%
99,808
– –
SVFB
949
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$982K 0.01%
100,000
+88
+0.1% +$864
MONCU
950
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$982K 0.01%
99,952
– –
36 37
38
39 40