HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 9.73%
3 Consumer Discretionary 6.87%
4 Industrials 6.6%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDF
3226
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
– –
-27,844
EDU icon
3227
New Oriental
EDU
$7.41B
– –
-31,056
EETH icon
3228
ProShares Ether Strategy ETF
EETH
$54.6M
– –
0
EFA icon
3229
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-69,857
EFG icon
3230
iShares MSCI EAFE Growth ETF
EFG
$15.8B
– –
-50,330
EFIV icon
3231
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
– –
-6,159
EFT
3232
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-10,871
EFV icon
3233
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-37,969
EGBN icon
3234
Eagle Bancorp
EGBN
$788M
– –
-45,223
EJAN icon
3235
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
– –
-8,120
ELV icon
3236
Elevance Health
ELV
$85B
– –
-5,406
ELVA
3237
Electrovaya
ELVA
$558M
– –
-14,867
EMB icon
3238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-29,005
EMGF icon
3239
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
– –
-3,749
ENPH icon
3240
Enphase Energy
ENPH
$9.1B
– –
-102,176
ENTA icon
3241
Enanta Pharmaceuticals
ENTA
$327M
– –
-33,188
EOS
3242
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
– –
-12,222
EOT
3243
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
– –
-17,822
EPAM icon
3244
EPAM Systems
EPAM
$5.08B
– –
-4,792
EPP icon
3245
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
– –
-6,921
EPR icon
3246
EPR Properties
EPR
$4.31B
– –
-27,156
EPRT icon
3247
Essential Properties Realty Trust
EPRT
$6.42B
– –
-92,259
ERII icon
3248
Energy Recovery
ERII
$414M
– –
-177,801
ESGE icon
3249
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
– –
-6,222
EUFN icon
3250
iShares MSCI Europe Financials ETF
EUFN
$3.55B
– –
-10,896
128 129
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