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
WPCA
1526
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$501K ﹤0.01%
+51,059
New +$501K
MIT
1527
DELISTED
Mason Industrial Technology, Inc.
MIT
$501K ﹤0.01%
51,356
+200
+0.4% +$1.95K
IGAC
1528
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$501K ﹤0.01%
50,884
– –
GLBLU
1529
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$501K ﹤0.01%
49,942
– –
MDH.U
1530
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$501K ﹤0.01%
51,130
– –
GNAC
1531
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$501K ﹤0.01%
51,134
– –
HCII
1532
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$501K ﹤0.01%
51,265
+1,459
+3% +$14.3K
GGMC
1533
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$501K ﹤0.01%
51,366
+100
+0.2% +$975
SIER
1534
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$501K ﹤0.01%
50,898
– –
TSPQ
1535
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$501K ﹤0.01%
51,427
+879
+2% +$8.56K
JOFF
1536
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$501K ﹤0.01%
51,289
– –
KAHC
1537
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$501K ﹤0.01%
51,052
+233
+0.5% +$2.29K
HLAH
1538
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$501K ﹤0.01%
51,164
– –
CLIM
1539
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$501K ﹤0.01%
51,234
+995
+2% +$9.73K
ZWRK
1540
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$501K ﹤0.01%
51,319
+3,800
+8% +$37.1K
LAAA
1541
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$501K ﹤0.01%
50,600
– –
NDAC
1542
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$501K ﹤0.01%
51,301
+207
+0.4% +$2.02K
HMCO
1543
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$501K ﹤0.01%
51,113
+500
+1% +$4.9K
FLAC
1544
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$501K ﹤0.01%
51,062
– –
LUXA
1545
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$501K ﹤0.01%
50,894
+402
+0.8% +$3.96K
ITHXU
1546
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$501K ﹤0.01%
50,100
– –
FLYX icon
1547
flyExclusive
FLYX
$88.3M
$500K ﹤0.01%
51,370
+4
+0% +$39
UHG icon
1548
United Homes Group
UHG
$249M
$500K ﹤0.01%
51,031
-103
-0.2% -$1.01K
SOC icon
1549
Sable Offshore Corp
SOC
$2.3B
$500K ﹤0.01%
51,384
+139
+0.3% +$1.35K
MACA
1550
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$500K ﹤0.01%
51,197
+29,634
+137% +$289K
60 61
62
63 64