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
CTAQU
1001
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$996K 0.01%
99,612
– –
CRU.U
1002
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$996K 0.01%
99,985
– –
IIIIU
1003
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$995K 0.01%
99,906
– –
LNFA.U
1004
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$995K 0.01%
95,734
– –
SVFB
1005
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$994K 0.01%
100,000
– –
SCOAU
1006
DELISTED
ScION Tech Growth I Unit
SCOAU
$994K 0.01%
100,000
-570
-0.6% -$5.67K
EGRX
1007
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$993K 0.01%
19,513
+10,722
+122% +$546K
CFIVU
1008
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$993K 0.01%
99,823
– –
VTIQU
1009
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$992K 0.01%
100,000
– –
POWRU
1010
DELISTED
Powered Brands Units
POWRU
$991K 0.01%
99,964
+1,267
+1% +$12.6K
EQD.U
1011
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$991K 0.01%
98,682
– –
PRSRU
1012
DELISTED
Prospector Capital Corp. Unit
PRSRU
$990K 0.01%
99,854
-679
-0.7% -$6.73K
DNZ.U
1013
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$990K 0.01%
99,924
– –
EPWR.U
1014
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
$990K 0.01%
99,984
– –
FVT.U
1015
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$990K 0.01%
99,999
– –
CHTR icon
1016
Charter Communications
CHTR
$36B
$989K 0.01%
1,517
-87,920
-98% -$57.3M
TZPSU
1017
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$989K 0.01%
99,911
– –
EPHYU
1018
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$989K 0.01%
99,813
– –
KLAQU
1019
DELISTED
KL Acquisition Corp Unit
KLAQU
$989K 0.01%
99,963
– –
PICC.U
1020
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$989K 0.01%
99,978
– –
FSRXU
1021
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$986K 0.01%
100,000
– –
OEPWU
1022
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$986K 0.01%
99,923
– –
GPACU
1023
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$985K 0.01%
100,000
– –
PACX
1024
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$985K 0.01%
99,858
+680
+0.7% +$6.71K
UA icon
1025
Under Armour Class C
UA
$2.1B
$978K 0.01%
+54,227
New +$978K
39 40
41
42 43