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
TWOA
1501
DELISTED
two
TWOA
$502K ﹤0.01%
51,420
+104
+0.2% +$1.02K
HHLA
1502
DELISTED
HH&L Acquisition Co.
HHLA
$502K ﹤0.01%
51,344
+102
+0.2% +$997
CCVI
1503
DELISTED
Churchill Capital Corp VI
CCVI
$502K ﹤0.01%
51,153
+300
+0.6% +$2.94K
SNRH
1504
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$502K ﹤0.01%
51,184
+100
+0.2% +$981
TWNI
1505
DELISTED
Tailwind International Acquisition Corp.
TWNI
$502K ﹤0.01%
51,297
+1,300
+3% +$12.7K
GIAC
1506
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$502K ﹤0.01%
51,100
+1,100
+2% +$10.8K
JCIC
1507
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$502K ﹤0.01%
51,207
+129
+0.3% +$1.27K
FINM
1508
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$502K ﹤0.01%
51,171
+405
+0.8% +$3.97K
SPK
1509
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$502K ﹤0.01%
50,452
-72
-0.1% -$716
GACQ
1510
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$502K ﹤0.01%
50,316
– –
COVA
1511
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$502K ﹤0.01%
51,296
+101
+0.2% +$988
FRW
1512
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$502K ﹤0.01%
51,451
+996
+2% +$9.72K
HIGA
1513
DELISTED
H.I.G. Acquisition Corp.
HIGA
$502K ﹤0.01%
50,986
+100
+0.2% +$985
ASAQ
1514
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$502K ﹤0.01%
50,968
+1,301
+3% +$12.8K
GOAC
1515
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$502K ﹤0.01%
50,746
+1
+0% +$10
NPABU
1516
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$501K ﹤0.01%
50,000
– –
JWSM
1517
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$501K ﹤0.01%
51,137
-200
-0.4% -$1.96K
SLAC
1518
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$501K ﹤0.01%
51,198
+3
+0% +$29
FRXB
1519
DELISTED
Forest Road Acquisition Corp. II
FRXB
$501K ﹤0.01%
51,366
+35
+0.1% +$341
SFR
1520
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$501K ﹤0.01%
51,044
-170
-0.3% -$1.67K
MBSC.U
1521
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
$501K ﹤0.01%
50,000
– –
FRON
1522
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$501K ﹤0.01%
51,220
-102
-0.2% -$998
ACQR
1523
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$501K ﹤0.01%
51,228
+300
+0.6% +$2.93K
PDOT
1524
DELISTED
Peridot Acquisition Corp. II
PDOT
$501K ﹤0.01%
51,312
+102
+0.2% +$996
WPCB
1525
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$501K ﹤0.01%
51,105
+9,131
+22% +$89.5K
59 60
61
62 63