HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+8.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$6.83B
AUM Growth
-$2.21B
Cap. Flow
-$2.53B
Cap. Flow %
-37.06%
Top 10 Hldgs %
22.93%
Holding
3,643
New
1,056
Increased
469
Reduced
484
Closed
1,330

Top Buys

1
AAPL icon
Apple
AAPL
+$206M
2
MCK icon
McKesson
MCK
+$133M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.2M
4
CSCO icon
Cisco
CSCO
+$60.2M
5
TSLA icon
Tesla
TSLA
+$57.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625M
2
TEAM icon
Atlassian
TEAM
+$221M
3
DRE
Duke Realty Corp.
DRE
+$214M
4
TWTR
Twitter, Inc.
TWTR
+$159M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$157M

Sector Composition

1 Technology 18.59%
2 Financials 10.83%
3 Healthcare 10.1%
4 Consumer Discretionary 8.81%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GROV.WS
2201
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1K ﹤0.01%
15,000
– –
LIONW
2202
DELISTED
Lionheart III Corp Warrant
LIONW
$1K ﹤0.01%
32,900
– –
HERAW
2203
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1K ﹤0.01%
+49,981
New +$1K
ATNX
2204
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
+570
New +$1K
DNZ.WS
2205
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
+33,308
New +$1K
VGFC
2206
DELISTED
The Very Good Food Company
VGFC
$1K ﹤0.01%
+27,538
New +$1K
STAB
2207
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
+24,494
New +$1K
MBAC.WS
2208
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1K ﹤0.01%
24,970
– –
IEA
2209
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-297,141
Closed -$4.02M
ASAQ.WS
2210
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-54,794
Closed -$4K
ASAQ
2211
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-160,556
Closed -$1.61M
AVAN.U
2212
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-126,550
Closed -$1.27M
RCHGU
2213
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-149,600
Closed -$1.51M
AVAN
2214
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-47,378
Closed -$474K
GBT
2215
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-213,168
Closed -$14.5M
VYGG
2216
DELISTED
Vy Global Growth
VYGG
– –
-68,138
Closed -$683K
VYGG.U
2217
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-121,671
Closed -$1.22M
DRE
2218
DELISTED
Duke Realty Corp.
DRE
– –
-4,434,270
Closed -$214M
NMMC
2219
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-17,577
Closed -$176K
CTXS
2220
DELISTED
Citrix Systems Inc
CTXS
– –
-391,692
Closed -$40.7M
PPLC
2221
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
0
– –
BITE
2222
DELISTED
Bite Acquisition Corp.
BITE
– –
-14,947
Closed -$147K
BHVN
2223
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-37,901
Closed -$5.73M
AGBAW
2224
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
– –
-99,990
Closed -$4K
COLI
2225
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-43,708
Closed -$430K
87 88
89
90 91