HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
Cap. Flow
+$382M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148

Top Buys

1
DRE
Duke Realty Corp.
DRE
+$214M
2
CVX icon
Chevron
CVX
+$136M
3
OXY icon
Occidental Petroleum
OXY
+$117M
4
TEAM icon
Atlassian
TEAM
+$115M
5
SNPS icon
Synopsys
SNPS
+$107M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$203M
2
MPC icon
Marathon Petroleum
MPC
+$157M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
5
VLO icon
Valero Energy
VLO
+$129M

Sector Composition

1 Technology 15.44%
2 Financials 9.84%
3 Energy 5.49%
4 Consumer Discretionary 5.28%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKBU
1076
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$743K 0.01%
74,928
– –
ACQRU
1077
DELISTED
Independence Holdings Corp. Units
ACQRU
$743K 0.01%
74,943
– –
AGGRU
1078
DELISTED
Agile Growth Corp. Units
AGGRU
$743K 0.01%
74,975
– –
CLAA.U
1079
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$743K 0.01%
75,000
– –
PDOT.U
1080
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$743K 0.01%
74,927
– –
ESM.U
1081
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$743K 0.01%
74,975
– –
ABGI
1082
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$743K 0.01%
74,916
-2
-0% -$20
ANAC.U
1083
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$743K 0.01%
74,921
– –
QDROU
1084
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$743K 0.01%
74,981
– –
ATAQ.U
1085
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$743K 0.01%
75,000
– –
AGAC.U
1086
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$743K 0.01%
74,941
– –
PLMIU
1087
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$742K 0.01%
74,972
– –
SLAMU
1088
DELISTED
Slam Corp. Unit
SLAMU
$742K 0.01%
74,974
– –
DISAU
1089
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$742K 0.01%
74,921
– –
APGB.U
1090
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$742K 0.01%
74,999
– –
TRCA.U
1091
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$742K 0.01%
75,000
– –
FACT.U
1092
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$742K 0.01%
74,951
– –
FTEV.U
1093
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$742K 0.01%
74,968
– –
EBACU
1094
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$742K 0.01%
74,907
– –
KIIIU
1095
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$742K 0.01%
75,000
– –
AURCU
1096
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$741K 0.01%
75,000
– –
CRZNU
1097
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$741K 0.01%
74,992
– –
LGACU
1098
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$741K 0.01%
75,000
– –
LCAAU
1099
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$740K 0.01%
74,901
– –
FLME.U
1100
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$740K 0.01%
74,978
– –
42 43
44
45 46