HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+0.12%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$15.7B
AUM Growth
+$5.2B
Cap. Flow
+$5.29B
Cap. Flow %
33.65%
Top 10 Hldgs %
50.87%
Holding
3,882
New
1,147
Increased
736
Reduced
745
Closed
869

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.66B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$903M
3
CMG icon
Chipotle Mexican Grill
CMG
+$157M
4
IDXX icon
Idexx Laboratories
IDXX
+$117M
5
ORCL icon
Oracle
ORCL
+$107M

Top Sells

1
LIN icon
Linde
LIN
+$252M
2
MRNA icon
Moderna
MRNA
+$140M
3
ARKK icon
ARK Innovation ETF
ARKK
+$110M
4
UNH icon
UnitedHealth
UNH
+$87.8M
5
HON icon
Honeywell
HON
+$81.6M

Sector Composition

1 Technology 9.09%
2 Financials 7%
3 Consumer Discretionary 5.82%
4 Healthcare 5.71%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTPA.U
1101
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.04M 0.01%
99,947
– –
MOTNU
1102
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.04M 0.01%
101,080
– –
TBCPU
1103
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.04M 0.01%
105,415
– –
DK icon
1104
Delek US
DK
$1.69B
$1.04M 0.01%
58,023
+19,374
+50% +$348K
UNVR
1105
DELISTED
Univar Solutions Inc.
UNVR
$1.04M 0.01%
+43,569
New +$1.04M
SASR
1106
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.04M 0.01%
+22,623
New +$1.04M
GVA icon
1107
Granite Construction
GVA
$4.77B
$1.04M 0.01%
+26,178
New +$1.04M
KMT icon
1108
Kennametal
KMT
$1.59B
$1.04M 0.01%
30,257
-25,856
-46% -$884K
VHAQ.U
1109
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.03M 0.01%
99,833
– –
ACA icon
1110
Arcosa
ACA
$4.73B
$1.03M 0.01%
20,568
+8,383
+69% +$420K
COVAU
1111
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.03M 0.01%
103,737
-331
-0.3% -$3.29K
SATS icon
1112
EchoStar
SATS
$21.7B
$1.03M 0.01%
+40,378
New +$1.03M
OCA.U
1113
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1.03M 0.01%
99,986
– –
ATA.U
1114
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.03M 0.01%
99,970
– –
BTWNU
1115
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1.03M 0.01%
101,237
+910
+0.9% +$9.23K
SVOKU
1116
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.03M 0.01%
99,913
-612
-0.6% -$6.29K
CELU icon
1117
Celularity
CELU
$60.6M
$1.03M 0.01%
14,484
+7,030
+94% +$497K
RBOT icon
1118
Vicarious Surgical
RBOT
$35.2M
$1.03M 0.01%
2,286
+1,503
+192% +$674K
ZLAB icon
1119
Zai Lab
ZLAB
$3.61B
$1.03M 0.01%
9,726
+3,130
+47% +$330K
NGAB.U
1120
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.03M 0.01%
99,910
-220
-0.2% -$2.26K
HPP
1121
Hudson Pacific Properties
HPP
$1.12B
$1.02M 0.01%
38,952
+20,280
+109% +$533K
BTAQU
1122
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.02M 0.01%
100,000
– –
BRLIU
1123
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.02M 0.01%
95,187
-687
-0.7% -$7.37K
SDACU
1124
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.02M 0.01%
101,284
– –
LADR
1125
Ladder Capital
LADR
$1.49B
$1.02M 0.01%
92,317
+30,320
+49% +$335K
43 44
45
46 47