HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
Cap. Flow
-$2.53B
Cap. Flow %
-37.06%
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330

Top Buys

1
AAPL icon
Apple
AAPL
+$206M
2
MCK icon
McKesson
MCK
+$133M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.2M
4
CSCO icon
Cisco
CSCO
+$60.2M
5
TSLA icon
Tesla
TSLA
+$57.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625M
2
TEAM icon
Atlassian
TEAM
+$221M
3
DRE
Duke Realty Corp.
DRE
+$214M
4
TWTR
Twitter, Inc.
TWTR
+$159M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$157M

Sector Composition

1 Technology 18.59%
2 Financials 10.83%
3 Healthcare 10.1%
4 Consumer Discretionary 8.81%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWSS
1276
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$517K 0.01%
102,074
+44
+0% +$223
WEBS icon
1277
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.49M
$516K 0.01%
1,400
-4,907
-78% -$1.81M
PUCK
1278
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$516K 0.01%
51,346
+133
+0.3% +$1.34K
SVNAU
1279
DELISTED
7 Acquisition Corporation Unit
SVNAU
$516K 0.01%
50,200
– –
FRXB
1280
DELISTED
Forest Road Acquisition Corp. II
FRXB
$515K 0.01%
51,331
– –
RRAC.U
1281
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$515K 0.01%
50,000
– –
APMI
1282
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$514K 0.01%
52,000
+133
+0.3% +$1.32K
CYH icon
1283
Community Health Systems
CYH
$412M
$513K 0.01%
118,888
+34,274
+41% +$148K
PSQH icon
1284
PSQ Holdings
PSQH
$90M
$513K 0.01%
51,644
– –
TETC
1285
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$513K 0.01%
51,201
– –
BGSX
1286
DELISTED
Build Acquisition Corp.
BGSX
$513K 0.01%
51,260
– –
HWEL
1287
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$512K 0.01%
51,700
+799
+2% +$7.91K
RAD
1288
DELISTED
Rite Aid Corporation
RAD
$512K 0.01%
+153,400
New +$512K
BRIV
1289
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$512K 0.01%
51,391
+265
+0.5% +$2.64K
IQMDU
1290
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$512K 0.01%
50,000
– –
FLYX icon
1291
flyExclusive
FLYX
$88.3M
$511K 0.01%
51,265
-100
-0.2% -$997
MBSC.U
1292
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$511K 0.01%
50,000
– –
ZINGU
1293
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$510K 0.01%
50,000
– –
BNNR
1294
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$510K 0.01%
50,619
-100
-0.2% -$1.01K
CHAA.U
1295
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$510K 0.01%
50,755
– –
COOK icon
1296
Traeger
COOK
$177M
$509K 0.01%
+180,815
New +$509K
HCVI
1297
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$509K 0.01%
51,601
– –
NPABU
1298
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$509K 0.01%
50,000
– –
AONC
1299
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$508K 0.01%
50,656
– –
LEGAU
1300
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$508K 0.01%
50,000
– –
50 51
52
53 54