HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+7.32%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.5B
AUM Growth
+$1.87B
Cap. Flow
+$1.51B
Cap. Flow %
14.38%
Top 10 Hldgs %
31.7%
Holding
3,681
New
1,242
Increased
545
Reduced
559
Closed
974

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
2
LIN icon
Linde
LIN
+$252M
3
MRNA icon
Moderna
MRNA
+$137M
4
ARKK icon
ARK Innovation ETF
ARKK
+$105M
5
HON icon
Honeywell
HON
+$94.2M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$337M
2
XOM icon
Exxon Mobil
XOM
+$218M
3
PLTR icon
Palantir
PLTR
+$130M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$100M
5
SNOW icon
Snowflake
SNOW
+$81.3M

Sector Composition

1 Technology 10%
2 Healthcare 9.53%
3 Consumer Discretionary 8.61%
4 Industrials 6.49%
5 Materials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVOJU
1301
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$753K 0.01%
74,956
– –
GIII icon
1302
G-III Apparel Group
GIII
$1.12B
$752K 0.01%
+22,886
New +$752K
DHCAU
1303
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$752K 0.01%
75,000
– –
FRXB.U
1304
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
$752K 0.01%
75,000
– –
RCLFU
1305
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$752K 0.01%
75,000
– –
LOKM.U
1306
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$752K 0.01%
74,986
– –
ACTDU
1307
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$752K 0.01%
74,911
-7,535
-9% -$75.6K
MGRC icon
1308
McGrath RentCorp
MGRC
$3.01B
$751K 0.01%
+9,212
New +$751K
QFTA.U
1309
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$751K 0.01%
74,967
– –
HUGS.U
1310
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$751K 0.01%
75,046
+132
+0.2% +$1.32K
HYACU
1311
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$751K 0.01%
74,903
– –
SBEAU
1312
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$750K 0.01%
75,000
-221
-0.3% -$2.21K
SLAMU
1313
DELISTED
Slam Corp. Unit
SLAMU
$750K 0.01%
75,202
+228
+0.3% +$2.27K
RKTA.U
1314
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$750K 0.01%
74,990
– –
LGACU
1315
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$750K 0.01%
75,000
– –
GAPA.U
1316
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$750K 0.01%
74,949
– –
GGPIU
1317
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$750K 0.01%
74,998
– –
LCAAU
1318
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$749K 0.01%
74,901
– –
TRCA.U
1319
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$749K 0.01%
75,000
– –
ANZUU
1320
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$749K 0.01%
74,972
– –
NSTC.U
1321
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
$749K 0.01%
74,930
+1,499
+2% +$15K
TWNI.U
1322
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$749K 0.01%
74,980
– –
TETCU
1323
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$749K 0.01%
74,914
– –
SBII.U
1324
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$749K 0.01%
74,908
– –
CRZNU
1325
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$749K 0.01%
74,992
– –
51 52
53
54 55