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
MOTNU
976
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.04M 0.01%
101,080
– –
SPFR.U
977
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.04M 0.01%
99,985
– –
CIEN icon
978
Ciena
CIEN
$18.4B
$1.04M 0.01%
+18,323
New +$1.04M
LCAPU
979
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.04M 0.01%
101,399
– –
PACXU
980
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1.04M 0.01%
99,858
– –
FPAC.U
981
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.04M 0.01%
100,000
– –
BFEB icon
982
Innovator US Equity Buffer ETF February
BFEB
$197M
$1.04M 0.01%
+33,938
New +$1.04M
BCC icon
983
Boise Cascade
BCC
$3.21B
$1.04M 0.01%
+17,768
New +$1.04M
MSGN
984
DELISTED
MSG Networks Inc.
MSGN
$1.04M 0.01%
+71,105
New +$1.04M
BAND icon
985
Bandwidth Inc
BAND
$458M
$1.03M 0.01%
+7,503
New +$1.03M
CHT icon
986
Chunghwa Telecom
CHT
$34.5B
$1.03M 0.01%
+25,439
New +$1.03M
ATA.U
987
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.03M 0.01%
99,970
– –
USFR
988
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.03M 0.01%
+41,202
New +$1.03M
TWCTU
989
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.03M 0.01%
98,630
– –
SVACU
990
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.03M 0.01%
99,953
-115
-0.1% -$1.19K
HAL icon
991
Halliburton
HAL
$19.3B
$1.03M 0.01%
+44,673
New +$1.03M
BHSEU
992
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.03M 0.01%
100,115
– –
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
$1.03M 0.01%
+22,536
New +$1.03M
SDACU
994
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.03M 0.01%
101,284
– –
CND.U
995
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.03M 0.01%
99,907
– –
SEM icon
996
Select Medical
SEM
$1.54B
$1.03M 0.01%
45,257
-42,304
-48% -$963K
INOV
997
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.03M 0.01%
+30,243
New +$1.03M
KINZU
998
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.03M 0.01%
99,940
– –
OCA.U
999
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.03M 0.01%
99,986
– –
BTAQU
1000
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.03M 0.01%
100,000
– –
38 39
40
41 42