HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
-$4.34B
Cap. Flow
-$2.65B
Cap. Flow %
-29.92%
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,107
Increased
501
Reduced
629
Closed
1,065

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$135M
2
VLO icon
Valero Energy
VLO
+$133M
3
PXD
Pioneer Natural Resource Co.
PXD
+$120M
4
TWTR
Twitter, Inc.
TWTR
+$113M
5
VMW
VMware, Inc
VMW
+$111M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$439M
3
ORCL icon
Oracle
ORCL
+$156M
4
RBLX icon
Roblox
RBLX
+$116M
5
ABNB icon
Airbnb
ABNB
+$93.2M

Sector Composition

1 Technology 10.78%
2 Financials 8.79%
3 Energy 8.67%
4 Industrials 6.46%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKBU
1151
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$735K 0.01%
74,928
– –
CLAA.U
1152
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$735K 0.01%
75,000
– –
FTEV.U
1153
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$735K 0.01%
74,968
– –
AAQC.U
1154
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$735K 0.01%
74,993
– –
OHPAU
1155
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$735K 0.01%
74,953
– –
BOAS.U
1156
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$735K 0.01%
74,979
– –
TWLVU
1157
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$735K 0.01%
74,901
– –
QDROU
1158
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$735K 0.01%
74,981
– –
DHCAU
1159
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$734K 0.01%
75,000
– –
VAQC
1160
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$734K 0.01%
74,920
+312
+0.4% +$3.06K
LCAAU
1161
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$734K 0.01%
74,901
– –
MBAC
1162
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$734K 0.01%
74,911
– –
ANZUU
1163
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$734K 0.01%
74,972
– –
NSTD.U
1164
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
$734K 0.01%
74,940
– –
EVOJU
1165
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$734K 0.01%
74,956
– –
GXIIU
1166
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$734K 0.01%
74,965
– –
PDOT.U
1167
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$734K 0.01%
74,927
– –
SPTKU
1168
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$734K 0.01%
74,919
– –
AUS.U
1169
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$734K 0.01%
75,000
– –
FSNB.U
1170
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$734K 0.01%
74,989
– –
DISAU
1171
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$733K 0.01%
74,921
– –
ABGI
1172
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$733K 0.01%
74,918
+122
+0.2% +$1.19K
ANAC.U
1173
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$733K 0.01%
74,921
– –
SPGS.U
1174
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$733K 0.01%
74,919
– –
NDACU
1175
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$733K 0.01%
74,965
– –
45 46
47
48 49