HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+7.32%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.5B
AUM Growth
+$1.87B
Cap. Flow
+$1.51B
Cap. Flow %
14.38%
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
545
Reduced
559
Closed
974

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
2
LIN icon
Linde
LIN
+$252M
3
MRNA icon
Moderna
MRNA
+$137M
4
ARKK icon
ARK Innovation ETF
ARKK
+$105M
5
HON icon
Honeywell
HON
+$94.2M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$337M
2
XOM icon
Exxon Mobil
XOM
+$218M
3
PLTR icon
Palantir
PLTR
+$130M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$100M
5
SNOW icon
Snowflake
SNOW
+$81.3M

Sector Composition

1 Technology 10%
2 Healthcare 9.53%
3 Consumer Discretionary 8.61%
4 Industrials 6.49%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHTH icon
951
eHealth
EHTH
$124M
$1.07M 0.01%
18,242
+10,105
+124% +$590K
ZNTEU
952
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1.07M 0.01%
99,993
-422
-0.4% -$4.5K
SPRQ.U
953
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.07M 0.01%
98,115
-2,940
-3% -$31.9K
ESSC
954
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.06M 0.01%
105,473
– –
SVSVU
955
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1.06M 0.01%
99,842
+852
+0.9% +$9.08K
RMGBU
956
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.06M 0.01%
101,443
-2,765
-3% -$29K
ASPL.U
957
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.06M 0.01%
100,238
– –
LPG icon
958
Dorian LPG
LPG
$1.35B
$1.06M 0.01%
75,144
-11,913
-14% -$168K
SCVX
959
DELISTED
SCVX Corp.
SCVX
$1.06M 0.01%
107,322
-1,591
-1% -$15.7K
LEVI icon
960
Levi Strauss
LEVI
$8.74B
$1.06M 0.01%
+38,267
New +$1.06M
TWND.U
961
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$1.06M 0.01%
99,980
– –
AONE.U
962
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.06M 0.01%
100,592
– –
ZGYH
963
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.06M 0.01%
103,992
+7,072
+7% +$71.7K
ENPC
964
DELISTED
Executive Network Partnering Corporation
ENPC
$1.05M 0.01%
108,215
– –
ROT.U
965
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$1.05M 0.01%
100,220
-1,070
-1% -$11.3K
TBCPU
966
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.05M 0.01%
105,415
– –
SVOKU
967
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.05M 0.01%
100,525
+1,013
+1% +$10.6K
CAP.U
968
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.05M 0.01%
101,106
+588
+0.6% +$6.11K
VHAQ.U
969
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
+1,187
+1% +$12.5K
COVAU
970
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.05M 0.01%
104,068
+1,367
+1% +$13.8K
CARG icon
971
CarGurus
CARG
$3.6B
$1.05M 0.01%
+39,959
New +$1.05M
MDGL icon
972
Madrigal Pharmaceuticals
MDGL
$9.79B
$1.05M 0.01%
+10,759
New +$1.05M
NGAB.U
973
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.05M 0.01%
100,130
-1,077
-1% -$11.3K
AAN
974
DELISTED
The Aaron's Company, Inc.
AAN
$1.05M 0.01%
32,687
+7,699
+31% +$246K
NSTB.U
975
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
$1.05M 0.01%
99,931
-1,298
-1% -$13.6K
37 38
39
40 41