HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$599M
2
+$586M
3
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

1
+$727M
2
+$441M
3
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

1 Technology 18.26%
2 Financials 8.71%
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
ESNT icon
3051
Essent Group
ESNT
$5.98B
– –
-73,358
ETN icon
3052
Eaton
ETN
$164B
– –
0
ETR icon
3053
Entergy
ETR
$52B
– –
-28,938
ETSY icon
3054
Etsy
ETSY
$5.97B
– –
-157,863
ETV
3055
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-30,629
ETW
3056
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-13,926
ETWO
3057
DELISTED
E2open Parent Holdings
ETWO
– –
-1,651,999
EU
3058
enCore Energy
EU
$377M
– –
-80,270
EVCM icon
3059
EverCommerce
EVCM
$2.09B
– –
-44,039
EVEX icon
3060
Eve Holding
EVEX
$965M
– –
-13,661
EVN
3061
Eaton Vance Municipal Income Trust
EVN
$420M
– –
-10,083
EVRI
3062
DELISTED
Everi Holdings
EVRI
– –
-112,245
EW icon
3063
Edwards Lifesciences
EW
$48.5B
– –
-81,657
EWW icon
3064
iShares MSCI Mexico ETF
EWW
$2.27B
– –
-4,477
EWZS icon
3065
iShares MSCI Brazil Small-Cap ETF
EWZS
$337M
– –
-12,796
EXR icon
3066
Extra Space Storage
EXR
$30B
– –
-8,384
EYE icon
3067
National Vision
EYE
$1.89B
– –
-54,892
EZGO
3068
EZGO Technologies
EZGO
$28.8M
– –
-854
FANG icon
3069
Diamondback Energy
FANG
$54.8B
– –
-11,380
FARO
3070
DELISTED
Faro Technologies
FARO
– –
-6,262
FAUG icon
3071
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
– –
-5,253
FBK icon
3072
FB Financial Corp
FBK
$2.75B
– –
-33,536
FCBC icon
3073
First Community Bankshares
FCBC
$811M
– –
-9,004
FCG icon
3074
First Trust Natural Gas ETF
FCG
$728M
– –
-10,319
FCPT icon
3075
Four Corners Property Trust
FCPT
$2.79B
– –
-30,027
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