HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
Cap. Flow
-$2.77B
Cap. Flow %
-20.98%
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137

Top Buys

1
TSM icon
TSMC
TSM
+$256M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
3
ORCL icon
Oracle
ORCL
+$128M
4
TEAM icon
Atlassian
TEAM
+$111M
5
RBLX icon
Roblox
RBLX
+$98.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59B
2
TSLA icon
Tesla
TSLA
+$418M
3
KLAC icon
KLA
KLAC
+$149M
4
BAC icon
Bank of America
BAC
+$149M
5
KKR icon
KKR & Co
KKR
+$104M

Sector Composition

1 Technology 12.41%
2 Financials 8.43%
3 Consumer Discretionary 4.66%
4 Communication Services 3.63%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHCAU
1176
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$738K 0.01%
75,000
– –
TWNI.U
1177
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$738K 0.01%
74,980
– –
FRONU
1178
DELISTED
Frontier Acquisition Corp. Units
FRONU
$738K 0.01%
75,000
– –
LGACU
1179
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$738K 0.01%
75,000
– –
NDACU
1180
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$738K 0.01%
74,965
– –
ATAQ.U
1181
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$738K 0.01%
75,000
– –
PI icon
1182
Impinj
PI
$5.34B
$737K 0.01%
+11,601
New +$737K
SLAMU
1183
DELISTED
Slam Corp. Unit
SLAMU
$737K 0.01%
74,974
– –
FRXB.U
1184
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$737K 0.01%
75,000
– –
NSTC.U
1185
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$737K 0.01%
74,930
– –
COLIU
1186
DELISTED
Colicity Inc. Units
COLIU
$737K 0.01%
74,950
– –
KIIIU
1187
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$737K 0.01%
75,000
– –
FSNB.U
1188
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
$737K 0.01%
74,989
– –
LCAAU
1189
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$736K 0.01%
74,901
– –
ANZUU
1190
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$736K 0.01%
74,972
– –
NSTD.U
1191
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
$736K 0.01%
74,940
– –
CLAA.U
1192
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$736K 0.01%
75,000
– –
SPTKU
1193
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$736K 0.01%
74,919
– –
GNACU
1194
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$736K 0.01%
74,418
– –
DHBCU
1195
DELISTED
DHB Capital Corp. Unit
DHBCU
$736K 0.01%
74,938
– –
OHPAU
1196
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$736K 0.01%
74,953
– –
HYACU
1197
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$736K 0.01%
74,903
– –
ACAHU
1198
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$736K 0.01%
75,000
– –
FVIV.U
1199
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
$735K 0.01%
74,967
– –
QDROU
1200
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$735K 0.01%
74,981
– –
46 47
48
49 50