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HF

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
ASG
2501
Liberty All-Star Growth Fund
ASG
$341M
– –
-13,465
Closed -$76K
ASGI
2502
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-18,975
Closed -$332K
EFOR
2503
Everforth Inc
EFOR
$1.32B
– –
-31,388
Closed -$2.62M
ASHR icon
2504
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-199,184
Closed -$5.27M
ASML icon
2505
CALL
ASML
ASML
$669B
– –
-4,400
Closed -$3.05M
ATAT icon
2506
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-21,350
Closed -$574K
ATKR icon
2507
Atkore
ATKR
$3.16B
– –
-27,077
Closed -$2.26M
ATOS icon
2508
Atossa Therapeutics
ATOS
$23.5M
– –
-2,100
Closed -$29K
ATRO icon
2509
Astronics
ATRO
$3.84B
– –
-63,554
Closed -$845K
AUB icon
2510
Atlantic Union Bankshares
AUB
$5.97B
– –
-16,124
Closed -$610K
AUUD
2511
Auddia
AUUD
$4.41M
– –
-299
Closed -$19K
AVAH icon
2512
Aveanna Healthcare
AVAH
$2.07B
– –
-47,088
Closed -$215K
AVO icon
2513
Mission Produce
AVO
$1.17B
– –
-12,093
Closed -$173K
AXGN icon
2514
Axogen
AXGN
$2.5B
– –
-19,230
Closed -$316K
AXP icon
2515
PUT
American Express
AXP
$230B
– –
-2,100
Closed -$623K
AYI icon
2516
Acuity Brands
AYI
$10.8B
– –
-52,760
Closed -$15.4M
AZEK
2517
DELISTED
The AZEK Co
AZEK
– –
-4,775
Closed -$226K
BABA icon
2518
CALL
Alibaba
BABA
$308B
– –
-20,700
Closed -$1.75M
BABA icon
2519
Alibaba
BABA
$308B
– –
-30,472
Closed -$3.51M
BAC icon
2520
Bank of America
BAC
$442B
– –
-1,248,021
Closed -$55.6M
BAC.PRL icon
2521
Bank of America Series L
BAC.PRL
$3.99B
– –
-1,156
Closed -$1.41M
BAER icon
2522
Bridger Aerospace
BAER
$74.1M
– –
-11,884
Closed -$25K
BALL icon
2523
Ball Corp
BALL
$16.8B
– –
-3,972
Closed -$218K
BAPR icon
2524
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-5,021
Closed -$222K
BARK icon
2525
BARK
BARK
$101M
– –
-1,263
Closed -$46K
99 100
101
102 103

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DB
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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.