HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
+7.58%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$10.4B
AUM Growth
+$2.46B
Cap. Flow
+$2.18B
Cap. Flow %
20.95%
Top 10 Hldgs %
44.31%
Holding
3,470
New
1,163
Increased
418
Reduced
485
Closed
1,214

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$135M
3
BX icon
Blackstone
BX
+$130M
4
CDNS icon
Cadence Design Systems
CDNS
+$113M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$112M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$152M
2
LIN icon
Linde
LIN
+$116M
3
VLO icon
Valero Energy
VLO
+$107M
4
VMW
VMware, Inc
VMW
+$106M
5
LMT icon
Lockheed Martin
LMT
+$103M

Sector Composition

1 Technology 8.75%
2 Consumer Discretionary 7.44%
3 Industrials 7.06%
4 Financials 6.52%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQB.U
2251
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
– –
-10,200
Closed -$107K
DCP
2252
DELISTED
DCP Midstream, LP
DCP
– –
-107,824
Closed -$4.5M
WRAC.WS
2253
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-25,000
Closed -$2K
CS
2254
DELISTED
Credit Suisse Group
CS
– –
-660,475
Closed -$587K
GROV.WS
2255
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
– –
-15,000
Closed –
ATIP.WS
2256
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-10,348
Closed –
SNRHW
2257
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-49,904
Closed -$1K
SCUA.U
2258
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-10,476
Closed -$109K
ACOR
2259
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-626
Closed -$7K
KBAL
2260
DELISTED
Kimball International
KBAL
– –
-21,494
Closed -$266K
MGI
2261
DELISTED
MoneyGram International, Inc. New
MGI
– –
-18,860
Closed -$196K
TCRR
2262
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-11,024
Closed -$16K
BDXB
2263
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-4,179
Closed -$207K
MNTV
2264
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-106,287
Closed -$990K
PSPC.U
2265
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-122,814
Closed -$1.25M
PNTM.WS
2266
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-33,318
Closed -$5K
PSPC
2267
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-24,565
Closed -$248K
AQUA
2268
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-161,428
Closed -$8.03M
RIDE
2269
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-29,024
Closed -$288K
GBRGR
2270
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-23,169
Closed -$10K
FOXO.WS
2271
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-86,853
Closed -$2K
BIOC
2272
DELISTED
Biocept, Inc.
BIOC
– –
-1,844
Closed -$18K
TA
2273
DELISTED
TravelCenters of America LLC
TA
– –
-6,047
Closed -$523K
LVAC
2274
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-48,700
Closed -$507K
BNNR
2275
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-50,619
Closed -$518K
89 90
91
92 93