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
PMVC.U
1151
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
– –
RGLD icon
1152
Royal Gold
RGLD
$12.4B
$1.01M 0.01%
10,539
-8,035
-43% -$767K
CAS.U
1153
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.01M 0.01%
99,927
– –
CHCO icon
1154
City Holding Co
CHCO
$1.83B
$1.01M 0.01%
+12,901
New +$1.01M
PIAI.U
1155
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
– –
SNRHU
1156
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.01M 0.01%
99,808
-699
-0.7% -$7.04K
GOAC.U
1157
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.01M 0.01%
100,000
– –
SPIB icon
1158
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1M 0.01%
+27,478
New +$1M
JCICU
1159
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1M 0.01%
99,826
-110
-0.1% -$1.11K
IIIIU
1160
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1M 0.01%
99,906
– –
AEACU
1161
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1M 0.01%
99,934
– –
SCOAU
1162
DELISTED
ScION Tech Growth I Unit
SCOAU
$1M 0.01%
100,570
+570
+0.6% +$5.68K
SWETU
1163
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1M 0.01%
99,982
– –
PRSRU
1164
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1M 0.01%
100,533
+555
+0.6% +$5.53K
GFX.U
1165
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1M 0.01%
99,968
-659
-0.7% -$6.6K
EPHYU
1166
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1M 0.01%
99,813
-647
-0.6% -$6.49K
GSAQU
1167
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1M 0.01%
99,874
– –
TCACU
1168
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1M 0.01%
99,950
– –
HCARU
1169
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1M 0.01%
99,864
– –
CRU.U
1170
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1M 0.01%
99,985
-978
-1% -$9.78K
EQD.U
1171
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
$1M 0.01%
98,682
– –
RBAC.U
1172
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1M 0.01%
99,500
– –
FINMU
1173
DELISTED
Marlin Technology Corporation Unit
FINMU
$999K 0.01%
99,972
– –
EPWR.U
1174
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$999K 0.01%
99,984
-750
-0.7% -$7.49K
HZAC
1175
DELISTED
Horizon Acquisition Corporation
HZAC
$998K 0.01%
+100,003
New +$998K
45 46
47
48 49