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
GFX.U
1001
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.03M 0.01%
100,627
+89
+0.1% +$907
CMO
1002
DELISTED
Capstead Mortgage Corp.
CMO
$1.03M 0.01%
167,065
+65,644
+65% +$403K
TXT icon
1003
Textron
TXT
$14.6B
$1.02M 0.01%
14,904
+9,771
+190% +$671K
VTIQU
1004
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.02M 0.01%
99,746
-1,197
-1% -$12.3K
TCACU
1005
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.02M 0.01%
99,950
– –
POWI icon
1006
Power Integrations
POWI
$2.48B
$1.02M 0.01%
12,453
-34,383
-73% -$2.82M
BRLIU
1007
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.02M 0.01%
95,874
-450
-0.5% -$4.79K
ELMS
1008
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.02M 0.01%
+101,387
New +$1.02M
CCCS icon
1009
CCC Intelligent Solutions
CCCS
$6.37B
$1.02M 0.01%
102,479
+11,427
+13% +$114K
PNC icon
1010
PNC Financial Services
PNC
$79.7B
$1.02M 0.01%
+5,350
New +$1.02M
FSRXU
1011
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.02M 0.01%
102,099
+2,099
+2% +$21K
CAS.U
1012
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.02M 0.01%
99,927
– –
CRHC.U
1013
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
– –
FCA icon
1014
First Trust China AlphaDEX Fund
FCA
$62.4M
$1.02M 0.01%
32,436
-9,262
-22% -$291K
HIMS icon
1015
Hims & Hers Health
HIMS
$12.3B
$1.02M 0.01%
+93,615
New +$1.02M
IRWD icon
1016
Ironwood Pharmaceuticals
IRWD
$210M
$1.02M 0.01%
+79,184
New +$1.02M
VGIT icon
1017
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.02M 0.01%
+15,017
New +$1.02M
SNRHU
1018
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.02M 0.01%
100,507
+699
+0.7% +$7.07K
EPWR.U
1019
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
$1.02M 0.01%
100,734
+750
+0.8% +$7.57K
DOOR
1020
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.02M 0.01%
+9,097
New +$1.02M
PFSI icon
1021
PennyMac Financial
PFSI
$6.43B
$1.02M 0.01%
+16,461
New +$1.02M
SCOAU
1022
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.02M 0.01%
100,000
-734
-0.7% -$7.45K
KOS icon
1023
Kosmos Energy
KOS
$808M
$1.01M 0.01%
+293,321
New +$1.01M
CRU.U
1024
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1.01M 0.01%
100,963
+788
+0.8% +$7.91K
GOAC.U
1025
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.01M 0.01%
100,000
– –
39 40
41
42 43