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
PMGMU
1026
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.01M 0.01%
100,524
+204
+0.2% +$2.06K
TLGA.U
1027
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
+100
+0.1% +$991
PMVC.U
1028
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
– –
GSAQU
1029
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.01M 0.01%
99,874
-686
-0.7% -$6.96K
PEBO icon
1030
Peoples Bancorp
PEBO
$1.09B
$1.01M 0.01%
34,196
+26,182
+327% +$775K
NUVA
1031
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.01%
+14,939
New +$1.01M
EPHYU
1032
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1.01M 0.01%
100,460
+1,201
+1% +$12.1K
DWIN.U
1033
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
– –
MGLN
1034
DELISTED
Magellan Health Services, Inc.
MGLN
$1.01M 0.01%
10,747
-3,576
-25% -$337K
LATN
1035
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.01M 0.01%
100,287
+217
+0.2% +$2.19K
AEACU
1036
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.01M 0.01%
99,934
– –
AKR icon
1037
Acadia Realty Trust
AKR
$2.54B
$1.01M 0.01%
45,948
-18,058
-28% -$397K
FLS icon
1038
Flowserve
FLS
$7.41B
$1.01M 0.01%
25,045
-4,151
-14% -$167K
TTGT icon
1039
TechTarget
TTGT
$404M
$1.01M 0.01%
+13,033
New +$1.01M
SVFB
1040
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.01M 0.01%
101,419
+1,419
+1% +$14.1K
TACA.U
1041
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.01M 0.01%
98,462
– –
RTPYU
1042
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.01M 0.01%
100,000
– –
EQD.U
1043
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
$1.01M 0.01%
98,682
– –
SUBZ
1044
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$1.01M 0.01%
78,069
-25,826
-25% -$333K
NKTX icon
1045
Nkarta
NKTX
$143M
$1.01M 0.01%
+31,762
New +$1.01M
RBAC.U
1046
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.01M 0.01%
99,500
-316
-0.3% -$3.2K
CHAQ.U
1047
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$1.01M 0.01%
92,160
– –
SNPR.U
1048
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.01M 0.01%
95,238
-836
-0.9% -$8.83K
AVPT icon
1049
AvePoint
AVPT
$3.34B
$1.01M 0.01%
82,119
+31,946
+64% +$391K
PIAI.U
1050
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.01M 0.01%
100,060
– –
40 41
42
43 44