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
$21.9B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,531
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$627M
3
+$289M
4
APH icon
Amphenol
APH
+$216M
5
GRAB icon
Grab
GRAB
+$160M

Top Sells

1
+$552M
2
+$462M
3
+$346M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$272M

Sector Composition

1 Technology 18.17%
2 Financials 8.8%
3 Healthcare 6.48%
4 Industrials 5.93%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBC icon
2926
Embecta
EMBC
$730M
– –
-39,127
EQT icon
2927
EQT Corp
EQT
$34.2B
– –
-273,979
EQX icon
2928
Equinox Gold
EQX
$12.5B
– –
-681,749
ERAS icon
2929
Erasca
ERAS
$2.92B
– –
-156,160
ESGL icon
2930
ESGL Holdings
ESGL
$163M
– –
-11,126
ESGR
2931
DELISTED
Enstar Group
ESGR
– –
-10,970
ESHAR icon
2932
ESH Acquisition Corp Right
ESHAR
– –
-26,135
ESNT icon
2933
Essent Group
ESNT
$5.95B
– –
-73,358
ETN icon
2934
Eaton
ETN
$130B
– –
0
ETR icon
2935
Entergy
ETR
$42.8B
– –
-28,938
ETSY icon
2936
Etsy
ETSY
$6.17B
– –
-157,863
ETV
2937
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-30,629
ETW
2938
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
– –
-13,926
ETWO
2939
DELISTED
E2open Parent Holdings
ETWO
– –
-1,651,999
EU
2940
enCore Energy
EU
$616M
– –
-80,270
EVCM icon
2941
EverCommerce
EVCM
$2.22B
– –
-44,039
EVEX icon
2942
Eve Holding
EVEX
$1.6B
– –
-13,661
EVN
2943
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-10,083
EVRI
2944
DELISTED
Everi Holdings
EVRI
– –
-112,245
EW icon
2945
Edwards Lifesciences
EW
$49.4B
– –
-81,657
EWW icon
2946
iShares MSCI Mexico ETF
EWW
$2.09B
– –
-4,477
EWZS icon
2947
iShares MSCI Brazil Small-Cap ETF
EWZS
$212M
– –
-12,796
EXR icon
2948
Extra Space Storage
EXR
$30.9B
– –
-8,384
EYE icon
2949
National Vision
EYE
$2.16B
– –
-54,892
EZGO
2950
EZGO Technologies
EZGO
$41.6M
– –
-854
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118
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