HRT Financial Portfolio holdings

AUM $18.6B

1-Year Est. Return 21.81%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Est. Return

1 Year Est. Return

+21.81%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$18.6B

AUM Growth

+$4.91B (+36%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,498

New

Increased

Reduced

Closed

Top Buys

1		+$2.11B
2		+$940M
3		+$262M
4	AZEK The AZEK Co AZEK	+$154M
5	Robinhood HOOD	+$150M

Top Sells

1		+$461M
2		+$342M
3		+$305M
4	Flutter Entertainment FLUT	+$240M
5	Gilead Sciences GILD	+$147M

Sector Composition

1	Financials	10.12%
2	Industrials	9.61%
3	Technology	8.57%
4	Healthcare	5.73%
5	Communication Services	5.62%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
76	PRMB 76 Primo Brands PRMB $8.23B	$29.3M	0.13%	+989,202
77	77 Lockheed Martin LMT $116B	$29.3M	0.13%	63,175 +25,387
78	78 Mastercard MA $508B	$29.2M	0.13%	51,973 -6,111
79	79 Ecolab ECL $78.5B	$28.3M	0.12%	+105,139
80	80 Fiserv FI $66.1B	$27.6M	0.12%	+160,158
81	81 Campbell Soup CPB $9.19B	$27.4M	0.12%	+892,924
82	82 US Bancorp USB $71.1B	$27.1M	0.12%	598,204 -1,818,522
83	83 Cardinal Health CAH $37B	$27M	0.12%	160,738 +101,799
84	84 SouthState Bank Corp SSB $9.39B	$26.9M	0.12%	+292,261
85	85 Aflac AFL $57.7B	$26.9M	0.12%	254,954 +230,672
86	86 Airbnb ABNB $77.2B	$26.9M	0.12%	203,054 +188,732
87	87 Atlassian TEAM $40B	$26.9M	0.12%	132,218 +120,212
88	88 Radian Group RDN $4.48B	$26.7M	0.12%	740,190 -46,882
89	89 Costco COST $415B	$25.3M	0.11%	25,591 +2,465
90	90 Revolution Medicines RVMD $10.2B	$25.3M	0.11%	686,426 +662,719
91	91 PG&E PCG $36.2B	$25.1M	0.11%	1,801,558 +1,236,417
92	92 Ferguson FERG $47.6B	$25.1M	0.11%	+115,075
93	93 Regions Financial RF $21B	$24.7M	0.11%	1,049,892 -72,471
94	94 Capital One COF $135B	$24.6M	0.11%	+115,708
95	95 Halozyme HALO $7.83B	$24.3M	0.11%	467,070 +397,985
96	96 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42B	$23.8M	0.1%	259,284 +139,555
97	97 Technology Select Sector SPDR Fund XLK $93.7B	$23.4M	0.1%	92,260 +75,319
98	98 Builders FirstSource BLDR $13.6B	$23.3M	0.1%	199,819 +31,116
99	99 Nike NKE $99.8B	$22.9M	0.1%	+322,454
100	NBIS 100 Nebius Group N.V. NBIS $28.4B	$21.9M	0.1%	396,273 -165,837