HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
Cap. Flow
+$382M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148

Top Buys

1
DRE
Duke Realty Corp.
DRE
+$214M
2
CVX icon
Chevron
CVX
+$136M
3
OXY icon
Occidental Petroleum
OXY
+$117M
4
TEAM icon
Atlassian
TEAM
+$115M
5
SNPS icon
Synopsys
SNPS
+$107M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$203M
2
MPC icon
Marathon Petroleum
MPC
+$157M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
5
VLO icon
Valero Energy
VLO
+$129M

Sector Composition

1 Technology 15.44%
2 Financials 9.84%
3 Energy 5.49%
4 Consumer Discretionary 5.28%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZING
2201
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$106K ﹤0.01%
10,594
+10
+0.1% +$100
SRSAU
2202
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$106K ﹤0.01%
10,630
– –
OTLY
2203
Oatly Group
OTLY
$544M
$105K ﹤0.01%
+1,997
New +$105K
EGAN icon
2204
eGain
EGAN
$220M
$105K ﹤0.01%
+14,357
New +$105K
SWIM icon
2205
Latham Group
SWIM
$916M
$105K ﹤0.01%
29,501
-53,239
-64% -$189K
PMGM
2206
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$105K ﹤0.01%
10,561
+33
+0.3% +$328
SCUA.U
2207
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$105K ﹤0.01%
10,476
– –
ATEK.U
2208
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$105K ﹤0.01%
10,590
– –
BTZ icon
2209
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$104K ﹤0.01%
+10,920
New +$104K
GFGDU
2210
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$104K ﹤0.01%
10,504
– –
HIMS icon
2211
Hims & Hers Health
HIMS
$12.5B
$102K ﹤0.01%
18,392
-228,001
-93% -$1.26M
GLHA
2212
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$102K ﹤0.01%
10,466
-99
-0.9% -$965
FHTX icon
2213
Foghorn Therapeutics
FHTX
$293M
$101K ﹤0.01%
11,785
-5,866
-33% -$50.3K
WNNR.U
2214
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$101K ﹤0.01%
10,036
– –
GSQB.U
2215
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$101K ﹤0.01%
10,200
– –
RETL icon
2216
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
$100K ﹤0.01%
+16,345
New +$100K
JAQC
2217
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$100K ﹤0.01%
10,347
– –
MFGP
2218
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$100K ﹤0.01%
17,668
+7,559
+75% +$42.8K
DNMR
2219
DELISTED
Danimer Scientific, Inc.
DNMR
$99K ﹤0.01%
847
-5,340
-86% -$624K
TWCB
2220
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$97K ﹤0.01%
+10,000
New +$97K
CIK
2221
Credit Suisse Asset Management Income Fund
CIK
$164M
$86K ﹤0.01%
+32,508
New +$86K
BDJ icon
2222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$85K ﹤0.01%
10,511
-32,416
-76% -$262K
RCOR
2223
DELISTED
Renovacor, Inc.
RCOR
$81K ﹤0.01%
32,319
-59,363
-65% -$149K
MQ icon
2224
Marqeta
MQ
$2.61B
$80K ﹤0.01%
+11,347
New +$80K
CDXS icon
2225
Codexis
CDXS
$219M
$79K ﹤0.01%
+13,169
New +$79K
87 88
89
90 91