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HRT Financial Portfolio holdings

AUM $40.1B
1-Year Est. Return 58.22%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$15.8B
AUM Growth
-$3.57B
Cap. Flow
-$2.8B
Cap. Flow %
-17.75%
Top 10 Hldgs %
37.97%
Holding
3,633
New
1,278
Increased
595
Reduced
574
Closed
1,181

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$349M
2
FLUT icon
Flutter Entertainment
FLUT
+$219M
3
PLTR icon
Palantir
PLTR
+$159M
4
PFE icon
Pfizer
PFE
+$144M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$975M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904M
3
META icon
Meta Platforms (Facebook)
META
+$356M
4
CVX icon
Chevron
CVX
+$211M
5
GEV icon
GE Vernova
GEV
+$172M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Consumer Discretionary 8.62%
3 Financials 8.28%
4 Healthcare 6.38%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBI.WS
2476
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-35,397
Closed -$10K
AMBP icon
2477
Ardagh Metal Packaging
AMBP
$3.01B
– –
-145,116
Closed -$436K
AMD icon
2478
PUT
Advanced Micro Devices
AMD
$789B
– –
-182,100
Closed -$22M
AMT icon
2479
American Tower
AMT
$80.4B
– –
-8,946
Closed -$1.64M
ANDE icon
2480
Andersons Inc
ANDE
$2.22B
– –
-93,833
Closed -$3.8M
ANGH icon
2481
Anghami
ANGH
$32.1M
– –
-1,144
Closed -$9K
ANIP icon
2482
ANI Pharmaceuticals
ANIP
$1.78B
– –
-40,283
Closed -$2.23M
ANY icon
2483
Sphere 3D
ANY
$16M
– –
-1,065
Closed -$10K
AOSL icon
2484
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-6,600
Closed -$244K
AOS icon
2485
A.O. Smith
AOS
$8.7B
– –
-16,581
Closed -$1.13M
APCX
2486
DELISTED
AppTech Payments
APCX
– –
-54,902
Closed -$28K
BNBX
2487
DELISTED
BNB PLUS CORP
BNBX
– –
-135
Closed -$20K
APLT
2488
DELISTED
Applied Therapeutics
APLT
– –
-242,878
Closed -$207K
APO.PRA
2489
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-25,391
Closed -$2.21M
APP icon
2490
CALL
Applovin
APP
$116B
– –
-3,500
Closed -$1.13M
APPS icon
2491
Digital Turbine
APPS
$1.74B
– –
-16,940
Closed -$28K
APTV icon
2492
Aptiv
APTV
$10.3B
– –
-62,304
Closed -$3.77M
APVO icon
2493
Aptevo Therapeutics
APVO
$5.21M
– –
-34
Closed -$53K
ARIS
2494
DELISTED
Aris Water Solutions
ARIS
– –
-20,215
Closed -$484K
ARKQ icon
2495
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-5,078
Closed -$392K
ARLP icon
2496
Alliance Resource Partners
ARLP
$3.17B
– –
-46,848
Closed -$1.23M
ARM icon
2497
Arm
ARM
$302B
– –
-13,612
Closed -$1.68M
ARIS
2498
Aris Mining
ARIS
$3.59B
– –
-12,493
Closed -$43K
ASAN icon
2499
Asana
ASAN
$2.13B
– –
-91,124
Closed -$1.85M
ASB icon
2500
Associated Banc-Corp
ASB
$5.91B
– –
-54,635
Closed -$1.3M
98 99
100
101 102

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HRT Financial's Q1 2025 Portfolio in Review

As of Q1 2025, HRT Financial held 3,633 positions worth $15.8B, down 18% from $19.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HRT Financial withdrew a net $2.8B in Q1 2025, closing 1,181 positions and reducing 574 holdings. Its most notable exit was NVIDIA, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, HRT Financial opened a new position in Shopify worth $305M.

  • HRT Financial's largest Q1 2025 buy was Shopify: 3,198,624 shares worth $305M.
  • HRT Financial added most to Flutter Entertainment in Q1 2025, an estimated $219M increase.
  • HRT Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $975M.
  • HRT Financial fully exited NVIDIA in Q1 2025, selling an estimated $129M.
  • HRT Financial's ten largest holdings make up 38% of its $15.8B portfolio in Q1 2025.
  • HRT Financial opened 1,278 new positions and closed 1,181 in Q1 2025.
  • HRT Financial's portfolio value fell 18% quarter-over-quarter to $15.8B.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.