HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Return 21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
Cap. Flow
-$2.77B
Cap. Flow %
-20.98%
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137

Top Buys

1
TSM icon
TSMC
TSM
+$256M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
3
ORCL icon
Oracle
ORCL
+$128M
4
TEAM icon
Atlassian
TEAM
+$111M
5
RBLX icon
Roblox
RBLX
+$98.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59B
2
TSLA icon
Tesla
TSLA
+$418M
3
KLAC icon
KLA
KLAC
+$149M
4
BAC icon
Bank of America
BAC
+$149M
5
KKR icon
KKR & Co
KKR
+$104M

Sector Composition

1 Technology 12.41%
2 Financials 8.43%
3 Consumer Discretionary 4.66%
4 Communication Services 3.63%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCNU
2351
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$123K ﹤0.01%
12,341
-4,823
-28% -$48.1K
EAC
2352
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$123K ﹤0.01%
+12,608
New +$123K
GTX icon
2353
Garrett Motion
GTX
$2.64B
$121K ﹤0.01%
+16,913
New +$121K
VLAT
2354
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$121K ﹤0.01%
12,498
– –
RCHG
2355
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$121K ﹤0.01%
12,160
-307
-2% -$3.06K
BBVA icon
2356
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$119K ﹤0.01%
21,025
-233,125
-92% -$1.32M
APACU
2357
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$117K ﹤0.01%
11,652
-100
-0.9% -$1K
YPF icon
2358
YPF
YPF
$10.7B
$116K ﹤0.01%
24,086
-397,621
-94% -$1.91M
GRDI
2359
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$116K ﹤0.01%
11,800
-97
-0.8% -$954
PGRW
2360
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$116K ﹤0.01%
11,799
+248
+2% +$2.44K
LJAQ
2361
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$115K ﹤0.01%
11,671
+671
+6% +$6.61K
TMPM
2362
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$115K ﹤0.01%
11,783
+1
+0% +$10
BOXD.WS
2363
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$114K ﹤0.01%
106,880
+2,605
+2% +$2.78K
PROCW
2364
DELISTED
Procaps Group, S.A. Warrants
PROCW
$113K ﹤0.01%
156,052
– –
BREZ
2365
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$113K ﹤0.01%
10,959
-67
-0.6% -$691
DILA
2366
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$113K ﹤0.01%
11,601
– –
BRCC.WS
2367
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$113K ﹤0.01%
+25,449
New +$113K
SEDA.U
2368
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$112K ﹤0.01%
11,329
+60
+0.5% +$593
EUCRU
2369
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$112K ﹤0.01%
11,385
– –
ARQQW icon
2370
Arqit Quantum Warrants
ARQQW
$2.24M
$111K ﹤0.01%
24,749
+1,677
+7% +$7.52K
GOL
2371
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$111K ﹤0.01%
15,424
-2,233
-13% -$16.1K
LITTU
2372
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$111K ﹤0.01%
11,361
– –
JFR icon
2373
Nuveen Floating Rate Income Fund
JFR
$1.12B
$110K ﹤0.01%
11,073
+1,026
+10% +$10.2K
SRTAW
2374
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
$109K ﹤0.01%
53,995
-1,064
-2% -$2.15K
BACK
2375
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$108K ﹤0.01%
3,502
+3,044
+665% +$93.9K
93 94
95
96 97