HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
Cap. Flow
-$2.53B
Cap. Flow %
-37.06%
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330

Top Buys

1
AAPL icon
Apple
AAPL
+$206M
2
MCK icon
McKesson
MCK
+$133M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.2M
4
CSCO icon
Cisco
CSCO
+$60.2M
5
TSLA icon
Tesla
TSLA
+$57.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625M
2
TEAM icon
Atlassian
TEAM
+$221M
3
DRE
Duke Realty Corp.
DRE
+$214M
4
TWTR
Twitter, Inc.
TWTR
+$159M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$157M

Sector Composition

1 Technology 18.59%
2 Financials 10.83%
3 Healthcare 10.1%
4 Consumer Discretionary 8.81%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXIIU
1051
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$766K 0.01%
74,965
– –
AGGRU
1052
DELISTED
Agile Growth Corp. Units
AGGRU
$766K 0.01%
74,975
– –
EDTX
1053
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$765K 0.01%
75,372
-52,106
-41% -$529K
IDCC icon
1054
InterDigital
IDCC
$8.31B
$764K 0.01%
15,442
-21,750
-58% -$1.08M
SPWH icon
1055
Sportsman's Warehouse
SPWH
$118M
$763K 0.01%
81,151
+20,050
+33% +$189K
ZSL icon
1056
ProShares UltraShort Silver
ZSL
$19.4M
$762K 0.01%
+9,882
New +$762K
ROSS.U
1057
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$762K 0.01%
74,962
– –
QQQE icon
1058
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$761K 0.01%
+11,926
New +$761K
DHCAU
1059
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$758K 0.01%
75,000
– –
FACT.U
1060
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$758K 0.01%
74,951
– –
SLAMU
1061
DELISTED
Slam Corp. Unit
SLAMU
$757K 0.01%
74,974
– –
APGB.U
1062
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$757K 0.01%
74,999
– –
ESM.U
1063
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$757K 0.01%
74,975
– –
PLMIU
1064
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$756K 0.01%
74,972
– –
TRCA.U
1065
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$756K 0.01%
75,000
– –
LGACU
1066
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$756K 0.01%
75,000
– –
TA
1067
DELISTED
TravelCenters of America LLC
TA
$756K 0.01%
+16,899
New +$756K
TWNI.U
1068
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$756K 0.01%
74,980
– –
SPKBU
1069
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$756K 0.01%
74,928
– –
FRONU
1070
DELISTED
Frontier Acquisition Corp. Units
FRONU
$756K 0.01%
75,000
– –
PDOT.U
1071
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$756K 0.01%
74,927
– –
QDROU
1072
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$756K 0.01%
74,981
– –
RKTA.U
1073
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$755K 0.01%
74,990
– –
EBACU
1074
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$755K 0.01%
74,907
– –
ANAC.U
1075
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$755K 0.01%
74,921
– –
41 42
43
44 45