HRT Financial Portfolio holdings

AUM $13.7B

This Quarter Return

-3.6%

1 Year Return

+11.52%

3 Year Return

+43.9%

5 Year Return

+192.01%

10 Year Return

+270.73%

AUM

$13.7B

AUM Growth

-$2.59B (-16%)

Cap. Flow

-$1.81B

Cap. Flow % of AUM

-13.21%

Top 10 Holdings %Top 10 Hldgs %

43.65%

Holding

3,376

New

1,173

Increased

521

Reduced

522

Closed

1,097

Top Buys

1	Shopify SHOP	$305M
2	Flutter Entertainment FLUT	$187M
3	Palantir PLTR	$153M
4	Gilead Sciences GILD	$147M
5	Pfizer PFE	$139M

Top Sells

1	Invesco QQQ Trust QQQ	$900M
2	SPDR S&P 500 ETF Trust SPY	$860M
3	Meta Platforms (Facebook) META	$318M
4	Chevron CVX	$226M
5	GE Vernova GEV	$151M

Sector Composition

1	Technology	12.52%
2	Consumer Discretionary	9.96%
3	Financials	9.58%
4	Healthcare	7.37%
5	Industrials	6.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 Cognyte Software CGNT $666M	$1.1M	0.01%	141,238 +49,028	+53%	+$382K
927	927 Horace Mann Educators HMN $1.69B	$1.1M	0.01%	25,706 +15,776	+159%	+$674K
928	928 First Trust Cloud Computing ETF SKYY $3.45B	$1.1M	0.01%	+10,743	New	+$1.1M
929	929 CRA International CRAI $1.33B	$1.09M	0.01%	+6,316	New	+$1.09M
930	930 Hope Bancorp HOPE $1.44B	$1.09M	0.01%	+103,802	New	+$1.09M
931	931 Barclays BCS $65.3B	$1.08M	0.01%	70,538 -39,413	-36%	-$605K
932	932 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$1.08M	0.01%	+10,756	New	+$1.08M
933	933 Terreno Realty TRNO $5.84B	$1.08M	0.01%	+17,051	New	+$1.08M
934	CCIXU 934 Churchill Capital Corp IX Unit CCIXU	$1.07M	0.01%	100,000	–	–
935	935 iShares MSCI China ETF MCHI $6.59B	$1.07M	0.01%	+19,626	New	+$1.07M
936	936 Kinross Gold KGC $18.6B	$1.06M	0.01%	+84,108	New	+$1.06M
937	937 Kura Oncology KURA $503M	$1.06M	0.01%	+160,317	New	+$1.06M
938	HTO 938 H2O America Common Stock HTO $1.77B	$1.05M	0.01%	+19,254	New	+$1.05M
939	MRX 939 Marex Group MRX $2.78B	$1.05M	0.01%	29,791 +3,128	+12%	+$110K
940	HOND 940 HCM II Acquisition Corp. Class A Ordinary Shares HOND $313M	$1.05M	0.01%	+99,320	New	+$1.05M
941	941 Western Union WU $2.68B	$1.05M	0.01%	99,039 +13,151	+15%	+$139K
942	942 Ezcorp Inc EZPW $853M	$1.04M	0.01%	70,689 -36,518	-34%	-$537K
943	943 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$1.03M	0.01%	+9,387	New	+$1.03M
944	944 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$1.03M	0.01%	+21,229	New	+$1.03M
945	945 CorVel CRVL $5.14B	$1.03M	0.01%	9,202 +6,089	+196%	+$682K
946	946 Corebridge Financial CRBG $19.3B	$1.03M	0.01%	32,511 -38,031	-54%	-$1.2M
947	FLG 947 Flagstar Financial, Inc. FLG $4.58B	$1.02M	0.01%	+87,916	New	+$1.02M
948	948 Schneider National SNDR $4.53B	$1.02M	0.01%	44,499 +35,332	+385%	+$807K
949	949 Calumet Specialty Products CLMT $1.42B	$1.01M	0.01%	+79,824	New	+$1.01M
950	950 Walt Disney DIS $214B	$1M	0.01%	10,169 -263,115	-96%	-$26M