HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+10.67%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.66B
AUM Growth
+$4.07B
Cap. Flow
+$3.85B
Cap. Flow %
44.46%
Top 10 Hldgs %
36.62%
Holding
3,229
New
1,486
Increased
464
Reduced
342
Closed
795

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$424M
3
XOM icon
Exxon Mobil
XOM
+$197M
4
PLTR icon
Palantir
PLTR
+$130M
5
DIS icon
Walt Disney
DIS
+$86.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$194M
2
AMZN icon
Amazon
AMZN
+$193M
3
AAPL icon
Apple
AAPL
+$177M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M

Sector Composition

1 Technology 9.32%
2 Financials 8.5%
3 Consumer Discretionary 8.03%
4 Communication Services 5.34%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB.U
951
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$1.03M 0.01%
+101,229
New +$1.03M
SGAMU
952
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.03M 0.01%
99,969
-1,000
-1% -$10.3K
TS icon
953
Tenaris
TS
$18.8B
$1.03M 0.01%
45,362
+33,726
+290% +$765K
BRLIU
954
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.03M 0.01%
96,324
-5,200
-5% -$55.4K
ERX icon
955
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$1.03M 0.01%
43,380
-213,485
-83% -$5.04M
HZAC.U
956
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.03M 0.01%
100,100
-300
-0.3% -$3.07K
CND.U
957
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.02M 0.01%
99,907
-200
-0.2% -$2.05K
PMVC.U
958
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
$1.02M 0.01%
100,230
– –
HI icon
959
Hillenbrand
HI
$1.81B
$1.02M 0.01%
21,429
+15,431
+257% +$736K
VTIQU
960
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.02M 0.01%
+100,943
New +$1.02M
GPN icon
961
Global Payments
GPN
$21B
$1.02M 0.01%
+5,067
New +$1.02M
COVAU
962
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.02M 0.01%
+102,701
New +$1.02M
BHSEU
963
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.02M 0.01%
100,115
– –
ZUMZ icon
964
Zumiez
ZUMZ
$362M
$1.02M 0.01%
23,788
+7,045
+42% +$302K
ENLC
965
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.02M 0.01%
237,861
+69,220
+41% +$297K
MOTNU
966
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.02M 0.01%
101,080
– –
CCV.U
967
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
$1.02M 0.01%
99,972
– –
CRHC.U
968
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%
100,000
+11,608
+13% +$118K
SVACU
969
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.02M 0.01%
100,068
+115
+0.1% +$1.17K
ALB icon
970
Albemarle
ALB
$8.83B
$1.02M 0.01%
6,967
+4,672
+204% +$682K
GT icon
971
Goodyear
GT
$2.45B
$1.02M 0.01%
+57,937
New +$1.02M
SATS icon
972
EchoStar
SATS
$22.2B
$1.02M 0.01%
42,396
+29,688
+234% +$712K
IACA.U
973
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$1.02M 0.01%
97,857
-900
-0.9% -$9.35K
VHAQ.U
974
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%
98,646
-1,187
-1% -$12.2K
FTFT icon
975
Future FinTech Group
FTFT
$9.14M
$1.01M 0.01%
+3,271
New +$1.01M
37 38
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