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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
BKNG icon
2551
Booking.com
BKNG
$161B
– –
-181,100
Closed -$34.6M
BKN
2552
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,771
Closed -$120K
BKR icon
2553
Baker Hughes
BKR
$61.1B
– –
-375,733
Closed -$15.4M
BL icon
2554
BlackLine
BL
$1.72B
– –
-18,602
Closed -$1.13M
BLBD icon
2555
Blue Bird Corp
BLBD
$2.18B
– –
-35,457
Closed -$1.37M
BLE
2556
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-31,767
Closed -$333K
BLIN icon
2557
Bridgeline Digital
BLIN
$14.4M
– –
-15,558
Closed -$24K
BLMN icon
2558
Bloomin' Brands
BLMN
$938M
– –
-33,797
Closed -$412K
BMBL icon
2559
Bumble
BMBL
$373M
– –
-235,249
Closed -$1.91M
BME icon
2560
BlackRock Health Sciences Trust
BME
$570M
– –
-5,522
Closed -$209K
BN icon
2561
Brookfield
BN
$108B
– –
-14,048
Closed -$538K
BNTX icon
2562
BioNTech
BNTX
$23.5B
– –
-4,074
Closed -$464K
BOF icon
2563
BranchOut Food
BOF
$63.6M
– –
-10,829
Closed -$18K
BOND icon
2564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-4,968
Closed -$449K
BOXX icon
2565
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
– –
-14,200
Closed -$1.56M
BPMC
2566
DELISTED
Blueprint Medicines
BPMC
– –
-5,996
Closed -$522K
BPT
2567
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-19,837
Closed -$10K
BSCV icon
2568
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
– –
-13,417
Closed -$215K
BSM icon
2569
Black Stone Minerals
BSM
$3B
– –
-28,031
Closed -$409K
BSTZ icon
2570
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-14,299
Closed -$296K
BTAI icon
2571
BioXcel Therapeutics
BTAI
$27.8M
– –
-1,594
Closed -$9K
BTBT icon
2572
Bit Digital
BTBT
$482M
– –
-201,656
Closed -$590K
BTCO icon
2573
Invesco Galaxy Bitcoin ETF
BTCO
$435M
– –
-4,181
Closed -$390K
BTT icon
2574
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-24,803
Closed -$510K
BULZ icon
2575
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
– –
-42,620
Closed -$690K
101 102
103
104 105

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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.