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
$24.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1
+$677M
2
+$537M
3
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

1
+$859M
2
+$513M
3
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
Apple
AAPL
+$207M

Sector Composition

1 Technology 19.41%
2 Financials 9.74%
3 Consumer Discretionary 6.87%
4 Industrials 6.58%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
3226
iShares MSCI EAFE Growth ETF
EFG
$9.56B
– –
-50,330
EFIV icon
3227
State Street SPDR S&P 500 ESG ETF
EFIV
$985M
– –
-6,159
EFT
3228
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-10,871
EFV icon
3229
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-37,969
EGBN icon
3230
Eagle Bancorp
EGBN
$756M
– –
-45,223
EJAN icon
3231
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
– –
-8,120
ELV icon
3232
Elevance Health
ELV
$62.4B
– –
-5,406
ELVA
3233
Electrovaya
ELVA
$403M
– –
-14,867
EMB icon
3234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
– –
-29,005
EMGF icon
3235
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
– –
-3,749
ENPH icon
3236
Enphase Energy
ENPH
$5.71B
– –
-102,176
ENTA icon
3237
Enanta Pharmaceuticals
ENTA
$405M
– –
-33,188
EOS
3238
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-12,222
EOT
3239
Eaton Vance National Municipal Opportunities Trust
EOT
$280M
– –
-17,822
EPAM icon
3240
EPAM Systems
EPAM
$7.7B
– –
-4,792
EPP icon
3241
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
– –
-6,921
EPR icon
3242
EPR Properties
EPR
$4.4B
– –
-27,156
EPRT icon
3243
Essential Properties Realty Trust
EPRT
$7.08B
– –
-92,259
ERII icon
3244
Energy Recovery
ERII
$574M
– –
-177,801
ESGE icon
3245
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
– –
-6,222
EUFN icon
3246
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-10,896
EWCZ icon
3247
European Wax Center
EWCZ
$254M
– –
-46,676
EWS icon
3248
iShares MSCI Singapore ETF
EWS
$763M
– –
-22,321
EWTX icon
3249
Edgewise Therapeutics
EWTX
$3.14B
– –
-52,203
EWU icon
3250
iShares MSCI United Kingdom ETF
EWU
$3.09B
– –
-59,841
128 129
130
131 132