HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$2.11B
2
+$940M
3
+$262M
4
AZEK
The AZEK Co
AZEK
+$154M
5
HOOD icon
Robinhood
HOOD
+$150M

Top Sells

1
+$461M
2
+$342M
3
+$305M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$147M

Sector Composition

1 Financials 10.1%
2 Industrials 9.61%
3 Technology 8.49%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
2901
Dyne Therapeutics
DYN
$3.36B
– –
-21,345
E icon
2902
ENI
E
$56B
– –
-6,949
EA icon
2903
Electronic Arts
EA
$51B
– –
0
EAT icon
2904
Brinker International
EAT
$6.66B
– –
-19,674
AXIA
2905
AXIA Energia
AXIA
$20.8B
– –
-20,850
EBS icon
2906
Emergent Biosolutions
EBS
$668M
– –
-275,716
ECX icon
2907
ECARX Holdings
ECX
$612M
– –
-183,219
EDAP
2908
EDAP TMS
EDAP
$102M
– –
-10,028
EEM icon
2909
iShares MSCI Emerging Markets ETF
EEM
$20.5B
– –
-244,953
EETH icon
2910
ProShares Ether Strategy ETF
EETH
$92M
– –
0
EJAN icon
2911
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.2M
– –
-6,992
EJH icon
2912
E-Home Household Service Holdings
EJH
$75.3M
– –
-464
ELA icon
2913
Envela
ELA
$366M
– –
-11,790
EL icon
2914
Estee Lauder
EL
$39.2B
– –
-58,510
EKSO icon
2915
Ekso Bionics
EKSO
$13.4M
– –
-1,139
ELDN icon
2916
Eledon Pharmaceuticals
ELDN
$125M
– –
-113,275
ELF icon
2917
e.l.f. Beauty
ELF
$4.68B
– –
0
ELMD icon
2918
Electromed
ELMD
$238M
– –
-13,113
ELV icon
2919
Elevance Health
ELV
$76.3B
– –
-10,117
EMB icon
2920
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
– –
-13,513
EMLC icon
2921
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.17B
– –
-19,462
EMR icon
2922
Emerson Electric
EMR
$75.8B
– –
-32,960
EMX
2923
DELISTED
EMX Royalty
EMX
– –
-28,707
ENIC icon
2924
Enel Chile
ENIC
$5.45B
– –
-27,544
ENLV icon
2925
Enlivex Therapeutics
ENLV
$198M
– –
-10,178
115 116
117
118 119