HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+6.99%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$7.96B
AUM Growth
+$1.12B
Cap. Flow
+$891M
Cap. Flow %
11.19%
Top 10 Hldgs %
27.76%
Holding
3,444
New
1,131
Increased
434
Reduced
467
Closed
1,138

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$314M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$173M
3
VLO icon
Valero Energy
VLO
+$144M
4
LIN icon
Linde
LIN
+$115M
5
LLY icon
Eli Lilly
LLY
+$110M

Top Sells

1
AAPL icon
Apple
AAPL
+$206M
2
MCK icon
McKesson
MCK
+$116M
3
SNPS icon
Synopsys
SNPS
+$112M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.2M
5
CSCO icon
Cisco
CSCO
+$71.3M

Sector Composition

1 Technology 12.22%
2 Industrials 10.7%
3 Healthcare 9.44%
4 Financials 9.23%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEROW icon
2201
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$129K
$1K ﹤0.01%
36,000
– –
BSLKW
2202
Bolt Projects Holdings, Inc. Warrant
BSLKW
$356K
$1K ﹤0.01%
25,000
+9
+0% –
SAIHW
2203
SAIHEAT Limited Warrant
SAIHW
$1K ﹤0.01%
15,152
– –
CRKN
2204
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
FRLAW
2205
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
25,936
+100
+0.4% +$4
IXAQW
2206
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
36,000
– –
AACIW
2207
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1K ﹤0.01%
10,870
– –
TWLVW
2208
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
+24,966
New +$1K
BREZR
2209
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1K ﹤0.01%
11,028
– –
AEON.WS
2210
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$1K ﹤0.01%
+19,029
New +$1K
PPHPW
2211
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
19,700
– –
ALTUW
2212
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1K ﹤0.01%
27,098
– –
SAGAR
2213
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$1K ﹤0.01%
15,184
-32
-0.2% -$2
ROI
2214
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1K ﹤0.01%
+487
New +$1K
SLACW
2215
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
18,749
– –
ACAHW
2216
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
+25,000
New +$1K
IPVF.WS
2217
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1K ﹤0.01%
11,695
-200
-2% -$17
TRCA.WS
2218
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1K ﹤0.01%
+25,000
New +$1K
VHAQ.WS
2219
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
109,333
– –
PIAI.WS
2220
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
33,352
-100
-0.3% -$3
SCOBU
2221
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-58,880
Closed -$596K
ADRA.U
2222
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-42,278
Closed -$429K
GSQD.U
2223
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-93,375
Closed -$941K
QUMU
2224
DELISTED
Qumu Corp.
QUMU
– –
-55,908
Closed -$49K
STOR
2225
DELISTED
STORE Capital Corporation
STOR
– –
-39,342
Closed -$1.26M
87 88
89
90 91