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
EMN icon
3226
Eastman Chemical
EMN
$7.89B
– –
-70,395
ENTG icon
3227
Entegris
ENTG
$17.8B
– –
-69,548
EPAC icon
3228
Enerpac Tool Group
EPAC
$1.95B
– –
-7,153
EQX icon
3229
Equinox Gold
EQX
$13B
– –
-681,749
ERAS icon
3230
Erasca
ERAS
$4.82B
– –
-156,160
ESGL icon
3231
ESGL Holdings
ESGL
$137M
– –
-11,126
ESGR
3232
DELISTED
Enstar Group
ESGR
– –
-10,970
ESHAR icon
3233
ESH Acquisition Corp Right
ESHAR
– –
-26,135
ESNT icon
3234
Essent Group
ESNT
$5.51B
– –
-73,358
ETN icon
3235
Eaton
ETN
$140B
– –
0
ETR icon
3236
Entergy
ETR
$47.5B
– –
-28,938
ETSY icon
3237
Etsy
ETSY
$5.13B
– –
-157,863
ETV
3238
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-30,629
ETW
3239
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
– –
-13,926
ETWO
3240
DELISTED
E2open Parent Holdings
ETWO
– –
-1,651,999
EU
3241
enCore Energy
EU
$384M
– –
-80,270
EVCM icon
3242
EverCommerce
EVCM
$2.14B
– –
-44,039
EVEX icon
3243
Eve Holding
EVEX
$1.04B
– –
-13,661
EVN
3244
Eaton Vance Municipal Income Trust
EVN
$437M
– –
-10,083
EVRI
3245
DELISTED
Everi Holdings
EVRI
– –
-112,245
EWW icon
3246
iShares MSCI Mexico ETF
EWW
$2.42B
– –
-4,477
EWZS icon
3247
iShares MSCI Brazil Small-Cap ETF
EWZS
$343M
– –
-12,796
EXR icon
3248
Extra Space Storage
EXR
$31B
– –
-8,384
EYE icon
3249
National Vision
EYE
$2.18B
– –
-54,892
EZGO
3250
EZGO Technologies
EZGO
$28.2M
– –
-854
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