HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+9.02%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$16.8B
AUM Growth
+$1.12B
Cap. Flow
+$240M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.13%
Holding
4,241
New
1,232
Increased
506
Reduced
661
Closed
1,394

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976M
2
TSLA icon
Tesla
TSLA
+$418M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$322M
4
KLAC icon
KLA
KLAC
+$149M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$600M
2
CMG icon
Chipotle Mexican Grill
CMG
+$150M
3
MRK icon
Merck
MRK
+$134M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
5
IDXX icon
Idexx Laboratories
IDXX
+$118M

Sector Composition

1 Financials 9%
2 Consumer Discretionary 7.29%
3 Technology 7.02%
4 Industrials 4.09%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTCF
951
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.03M 0.01%
+66,369
New +$1.03M
MUDSU
952
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.03M 0.01%
99,944
– –
QNGY
953
DELISTED
Quanergy Systems, Inc.
QNGY
$1.03M 0.01%
5,136
-710
-12% -$142K
BTAQU
954
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.03M 0.01%
100,000
– –
OCA.U
955
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.02M 0.01%
99,986
– –
RBAC.U
956
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.02M 0.01%
99,500
– –
FOUR icon
957
Shift4
FOUR
$5.97B
$1.02M 0.01%
+17,659
New +$1.02M
SPAQ.U
958
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.02M 0.01%
99,964
– –
UTHR icon
959
United Therapeutics
UTHR
$18.3B
$1.02M 0.01%
4,716
-10,107
-68% -$2.18M
MOTV.U
960
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.02M 0.01%
99,808
– –
RLI icon
961
RLI Corp
RLI
$6.15B
$1.02M 0.01%
18,150
-14,752
-45% -$827K
KINZU
962
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.02M 0.01%
99,940
– –
FPAC
963
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.02M 0.01%
101,139
+56,897
+129% +$572K
SSAAU
964
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.02M 0.01%
102,914
-22,058
-18% -$218K
EWP icon
965
iShares MSCI Spain ETF
EWP
$1.4B
$1.02M 0.01%
+38,647
New +$1.02M
TCACU
966
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.01M 0.01%
99,950
– –
CAS.U
967
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
– –
TLGA.U
968
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
$1.01M 0.01%
102,200
– –
SDACU
969
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.01M 0.01%
101,284
– –
DWIN.U
970
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
– –
CRHC.U
971
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.01M 0.01%
100,000
– –
SLCRU
972
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.01M 0.01%
99,905
– –
CCV.U
973
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
$1.01M 0.01%
99,972
– –
PMVC.U
974
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
$1.01M 0.01%
100,230
– –
HCCCU
975
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.01M 0.01%
99,907
– –
37 38
39
40 41