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
BIIB icon
1576
Biogen
BIIB
$21B
$492K 0.01%
2,417
-4,250
-64% -$865K
CVGW icon
1577
Calavo Growers
CVGW
$490M
$492K 0.01%
11,804
-6,484
-35% -$270K
LDTC
1578
DELISTED
LeddarTech
LDTC
$492K 0.01%
99,978
-1,698
-2% -$8.36K
NPAB
1579
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$492K 0.01%
49,410
– –
BLUA.U
1580
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$492K 0.01%
50,000
– –
CORS
1581
DELISTED
Corsair Partnering Corporation
CORS
$492K 0.01%
50,873
– –
TOAC
1582
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$492K 0.01%
48,992
-8
-0% -$80
THAC
1583
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$492K 0.01%
49,000
– –
HCICU
1584
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$492K 0.01%
50,000
– –
BLTSU
1585
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$492K 0.01%
50,000
– –
NPWR icon
1586
NET Power
NPWR
$165M
$491K 0.01%
50,378
-183
-0.4% -$1.78K
PCTY icon
1587
Paylocity
PCTY
$9.22B
$491K 0.01%
2,817
-183
-6% -$31.9K
BRLS icon
1588
Borealis Foods
BRLS
$56.2M
$491K 0.01%
49,175
+7
+0% +$70
GFX
1589
DELISTED
Golden Falcon Acquisition Corp.
GFX
$491K 0.01%
49,920
– –
GSQB
1590
DELISTED
G Squared Ascend II Inc.
GSQB
$491K 0.01%
50,100
– –
LEGAU
1591
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$491K 0.01%
50,000
+179
+0.4% +$1.76K
CPARU
1592
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$491K 0.01%
49,900
– –
ARCK
1593
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$491K 0.01%
49,000
– –
FACA.U
1594
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$491K 0.01%
50,000
– –
EQHA.U
1595
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$491K 0.01%
49,940
– –
PV
1596
DELISTED
Primavera Capital Acquisition Corporation
PV
$491K 0.01%
49,990
+158
+0.3% +$1.55K
CLRM
1597
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$491K 0.01%
50,020
– –
CORS.U
1598
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$491K 0.01%
50,939
– –
FNDF icon
1599
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$490K 0.01%
+17,310
New +$490K
VEEA
1600
Veea Inc. Common Stock
VEEA
$27M
$490K 0.01%
50,080
-4
-0% -$39
62 63
64
65 66