HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
-$4.34B
Cap. Flow
-$2.65B
Cap. Flow %
-29.92%
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,107
Increased
501
Reduced
629
Closed
1,065

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$135M
2
VLO icon
Valero Energy
VLO
+$133M
3
PXD
Pioneer Natural Resource Co.
PXD
+$120M
4
TWTR
Twitter, Inc.
TWTR
+$113M
5
VMW
VMware, Inc
VMW
+$111M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.15B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$439M
3
ORCL icon
Oracle
ORCL
+$156M
4
RBLX icon
Roblox
RBLX
+$116M
5
ABNB icon
Airbnb
ABNB
+$93.2M

Sector Composition

1 Technology 10.78%
2 Financials 8.79%
3 Energy 8.67%
4 Industrials 6.46%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNNR
1501
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$501K 0.01%
50,719
– –
BRIV
1502
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$501K 0.01%
51,391
+579
+1% +$5.65K
IQMDU
1503
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$501K 0.01%
50,000
– –
ACQR
1504
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$501K 0.01%
51,093
-135
-0.3% -$1.32K
TSPQ
1505
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$501K 0.01%
51,413
-14
-0% -$136
RRAC.U
1506
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$501K 0.01%
50,000
– –
WPCB
1507
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$500K 0.01%
51,105
– –
MDH.U
1508
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$500K 0.01%
51,130
– –
AERT
1509
Aeries Technology
AERT
$27.9M
$500K 0.01%
50,200
– –
FLYX icon
1510
flyExclusive
FLYX
$102M
$500K 0.01%
51,365
-5
-0% -$49
IRAA
1511
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$500K 0.01%
51,106
-4
-0% -$39
HHLA
1512
DELISTED
HH&L Acquisition Co.
HHLA
$500K 0.01%
50,944
-400
-0.8% -$3.93K
HWEL
1513
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$500K 0.01%
51,700
+538
+1% +$5.2K
CCVI
1514
DELISTED
Churchill Capital Corp VI
CCVI
$500K 0.01%
51,153
– –
CIIG
1515
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$500K 0.01%
50,550
– –
TETC
1516
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$500K 0.01%
51,201
– –
NOGN
1517
DELISTED
Nogin, Inc. Common Stock
NOGN
$500K 0.01%
2,505
-35
-1% -$6.99K
BGSX
1518
DELISTED
Build Acquisition Corp.
BGSX
$500K 0.01%
51,260
-2
-0% -$20
TBSA
1519
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$500K 0.01%
51,221
-33
-0.1% -$322
GLBLU
1520
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$500K 0.01%
49,942
– –
ACII
1521
DELISTED
Atlas Crest Investment Corp. II
ACII
$500K 0.01%
51,063
+620
+1% +$6.07K
GLSPT
1522
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$500K 0.01%
49,020
– –
COCH icon
1523
Envoy Medical
COCH
$28.4M
$499K 0.01%
50,948
+182
+0.4% +$1.78K
AVHI
1524
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$499K 0.01%
50,000
– –
ZINGU
1525
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$499K 0.01%
50,000
– –
59 60
61
62 63