HRT Financial Portfolio holdings

AUM $21.9B

1-Year Est. Return 36.22%

This Quarter Est. Return

1 Year Est. Return

+36.22%

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	10.1%
2	Industrials	9.61%
3	Technology	8.49%
4	Healthcare	5.73%
5	Communication Services	5.69%

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
151	151 Pool Corp POOL $8.79B	$15.8M	0.07%	54,225 +52,980
152	152 Equifax EFX $25.7B	$15.7M	0.07%	+60,697
153	153 PagSeguro Digital PAGS $2.92B	$15.7M	0.07%	1,631,649 +1,212,025
154	154 Intercontinental Exchange ICE $89.3B	$15.7M	0.07%	85,402 -30,464
155	155 C3.ai AI $2.14B	$15.6M	0.07%	636,270 +426,838
156	156 Illumina ILMN $19.4B	$15.6M	0.07%	+163,570
157	157 Charles Schwab SCHW $167B	$15.6M	0.07%	+170,990
158	158 BigBear.ai BBAI $2.85B	$15.5M	0.07%	2,289,916 +1,154,219
159	159 FedEx FDX $65.2B	$15.5M	0.07%	68,367 -31,868
160	160 Bank of New York Mellon BK $79.9B	$15.3M	0.07%	+168,101
161	161 Icon ICLR $13.9B	$15.1M	0.07%	104,095 +96,060
162	162 Emcor EME $28.3B	$15M	0.07%	+28,013
163	163 TKO Group TKO $16B	$14.9M	0.07%	+81,907
164	164 Toll Brothers TOL $13.2B	$14.9M	0.07%	+130,346
165	165 Applied Digital APLD $8.82B	$14.8M	0.07%	+1,465,700
166	166 Corcept Therapeutics CORT $8.83B	$14.8M	0.06%	+200,996
167	167 Jackson Financial JXN $6.74B	$14.5M	0.06%	163,327 -170,236
168	168 United Parcel Service UPS $81.4B	$14.5M	0.06%	+143,505
169	169 Shake Shack SHAK $3.13B	$14.4M	0.06%	102,304 +81,752
170	170 iShares Preferred and Income Securities ETF PFF $14.2B	$14.3M	0.06%	466,887 -556,476
171	171 Starwood Property Trust STWD $6.78B	$14.3M	0.06%	713,415 +541,672
172	172 Choice Hotels CHH $3.94B	$14.3M	0.06%	112,790 +66,436
173	173 Shell SHEL $208B	$14.2M	0.06%	201,880 -23,483
174	174 United Rentals URI $50B	$14.2M	0.06%	18,840 +18,182
175	175 Crown Holdings CCK $11.1B	$13.9M	0.06%	135,458 -159,831