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
REVHU
1126
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$736K 0.01%
74,990
– –
NDACU
1127
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$736K 0.01%
74,965
– –
SBII.U
1128
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$736K 0.01%
74,908
– –
AUS.U
1129
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$736K 0.01%
75,000
– –
FVIV.U
1130
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$736K 0.01%
74,967
– –
FN icon
1131
Fabrinet
FN
$12.7B
$735K 0.01%
7,708
-17,029
-69% -$1.62M
ITA icon
1132
iShares US Aerospace & Defense ETF
ITA
$9.32B
$735K 0.01%
8,071
-44,591
-85% -$4.06M
SCRMU
1133
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$735K 0.01%
75,017
– –
DTOCU
1134
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$735K 0.01%
75,000
– –
NSTD.U
1135
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$735K 0.01%
74,940
– –
TETCU
1136
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$735K 0.01%
74,914
-1,064
-1% -$10.4K
FRSGU
1137
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$735K 0.01%
74,978
– –
GNACU
1138
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$735K 0.01%
74,418
– –
COLIU
1139
DELISTED
Colicity Inc. Units
COLIU
$735K 0.01%
74,950
– –
TSPQ.U
1140
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$735K 0.01%
75,000
– –
ACAHU
1141
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$735K 0.01%
75,000
– –
MBAC
1142
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$734K 0.01%
74,911
– –
FRWAU
1143
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$734K 0.01%
74,934
– –
ASZ.U
1144
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$734K 0.01%
74,916
– –
MSPRW
1145
MSP Recovery, Inc. Warrant
MSPRW
$1.7M
$733K 0.01%
11,457,227
-260,906
-2% -$16.7K
DNAB
1146
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$733K 0.01%
74,866
– –
INSM icon
1147
Insmed
INSM
$30.6B
$731K 0.01%
33,945
-19,066
-36% -$411K
HUGS.U
1148
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$730K 0.01%
74,061
-853
-1% -$8.41K
CND
1149
DELISTED
Concord Acquisition Corp.
CND
$726K 0.01%
72,257
+100
+0.1% +$1.01K
BANC icon
1150
Banc of California
BANC
$2.59B
$725K 0.01%
+45,432
New +$725K
44 45
46
47 48