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
MNTN.U
1451
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$511K ﹤0.01%
51,000
+1,699
+3% +$17K
BLTSU
1452
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$509K ﹤0.01%
50,000
– –
GAPA
1453
DELISTED
G&P Acquisition Corp.
GAPA
$508K ﹤0.01%
51,216
-15
-0% -$149
LXRX icon
1454
Lexicon Pharmaceuticals
LXRX
$418M
$506K ﹤0.01%
242,211
+140,650
+138% +$294K
AVAC
1455
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$506K ﹤0.01%
50,836
+605
+1% +$6.02K
NOGN
1456
DELISTED
Nogin, Inc. Common Stock
NOGN
$506K ﹤0.01%
2,540
+10
+0.4% +$1.99K
TRIS
1457
DELISTED
Tristar Acquisition I Corp.
TRIS
$505K ﹤0.01%
51,275
+1,075
+2% +$10.6K
ROSS
1458
DELISTED
Ross Acquisition Corp II
ROSS
$505K ﹤0.01%
51,445
+536
+1% +$5.26K
ADEX.U
1459
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$505K ﹤0.01%
49,926
– –
IQMDU
1460
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$505K ﹤0.01%
50,000
– –
ASZ
1461
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$505K ﹤0.01%
51,651
+370
+0.7% +$3.62K
CAS
1462
DELISTED
Cascade Acquisition Corp.
CAS
$505K ﹤0.01%
50,194
+100
+0.2% +$1.01K
RRAC.U
1463
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$505K ﹤0.01%
50,000
– –
FATP
1464
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$505K ﹤0.01%
51,213
+1,213
+2% +$12K
ORC
1465
Orchid Island Capital
ORC
$1.04B
$504K ﹤0.01%
+31,048
New +$504K
SPWR icon
1466
Complete Solaria, Inc. Common Stock
SPWR
$128M
$504K ﹤0.01%
51,433
+101
+0.2% +$990
VC icon
1467
Visteon
VC
$3.4B
$504K ﹤0.01%
+4,621
New +$504K
THCP
1468
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$504K ﹤0.01%
51,100
– –
WRAC.U
1469
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$504K ﹤0.01%
50,000
– –
AGAC
1470
DELISTED
African Gold Acquisition Corporation
AGAC
$504K ﹤0.01%
51,394
+101
+0.2% +$990
SVNAU
1471
DELISTED
7 Acquisition Corporation Unit
SVNAU
$504K ﹤0.01%
50,200
– –
HZON
1472
DELISTED
Horizon Acquisition Corporation II
HZON
$504K ﹤0.01%
50,905
+108
+0.2% +$1.07K
REVE
1473
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$504K ﹤0.01%
49,900
+500
+1% +$5.05K
BLSA
1474
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$504K ﹤0.01%
51,103
+407
+0.8% +$4.01K
MUDS
1475
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$504K ﹤0.01%
50,296
-842
-2% -$8.44K
57 58
59
60 61