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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
BBHY icon
2526
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-8,558
Closed -$394K
BBLG
2527
Bone Biologics
BBLG
$1.69M
– –
-2,443
Closed -$13K
BBY icon
2528
CALL
Best Buy
BBY
$17.3B
– –
-5,300
Closed -$454K
BC icon
2529
Brunswick
BC
$5.28B
– –
-55,126
Closed -$3.56M
BCAB icon
2530
BioAtla
BCAB
$5.74M
– –
-250
Closed -$7K
BCLI
2531
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-20,022
Closed -$45K
BCTX
2532
Briacell Therapeutics
BCTX
$31.7M
– –
-253
Closed -$21K
BCX icon
2533
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-17,592
Closed -$150K
BDC icon
2534
Belden
BDC
$5.19B
– –
-9,834
Closed -$1.11M
BDJ icon
2535
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-28,106
Closed -$232K
BDX icon
2536
Becton Dickinson
BDX
$48.2B
– –
-9,724
Closed -$2.21M
BEAM icon
2537
Beam Therapeutics
BEAM
$2.84B
– –
-26,177
Closed -$649K
BF.B icon
2538
Brown-Forman Class B
BF.B
$13.1B
– –
-122,085
Closed -$4.64M
BFS
2539
Saul Centers
BFS
$841M
– –
-5,551
Closed -$215K
BGFV
2540
DELISTED
Big 5 Sporting Goods
BGFV
– –
-18,247
Closed -$32K
BGS icon
2541
B&G Foods
BGS
$286M
– –
-122,952
Closed -$847K
BHE icon
2542
Benchmark Electronics
BHE
$2.96B
– –
-32,106
Closed -$1.46M
BHR
2543
Braemar Hotels & Resorts
BHR
$142M
– –
-21,050
Closed -$63K
CMRC
2544
Commerce.com Inc Series 1
CMRC
$184M
– –
-181,517
Closed -$1.11M
BILS icon
2545
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-12,399
Closed -$1.23M
BILZ icon
2546
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
– –
-19,553
Closed -$1.97M
BIOX icon
2547
Bioceres Crop Solutions
BIOX
$22M
– –
-12,792
Closed -$77K
BITB icon
2548
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-4,145
Closed -$210K
BITX icon
2549
2x Bitcoin ETF
BITX
$909M
– –
-5,133
Closed -$265K
BNY
2550
Bank of New York Mellon
BNY
$107B
– –
-142,878
Closed -$11M
100 101
102
103 104

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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.