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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
CGEN icon
2601
Compugen
CGEN
$228M
– –
-20,034
Closed -$30K
CHAU icon
2602
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.5M
– –
-12,880
Closed -$187K
MBAI
2603
Check-Cap
MBAI
$10.9M
– –
-44,644
Closed -$44K
CHPT icon
2604
ChargePoint
CHPT
$161M
– –
-76,965
Closed -$1.65M
CHPT icon
2605
PUT
ChargePoint
CHPT
$161M
– –
-540
Closed -$11K
CIO
2606
DELISTED
City Office REIT
CIO
– –
-108,804
Closed -$600K
CION icon
2607
CION Investment
CION
$374M
– –
-22,798
Closed -$259K
CIVI
2608
DELISTED
Civitas Resources
CIVI
– –
-124,007
Closed -$5.69M
CLDI icon
2609
Calidi Biotherapeutics
CLDI
$3.96M
– –
-82
Closed -$18K
CLFD icon
2610
Clearfield
CLFD
$374M
– –
-9,978
Closed -$309K
CLM icon
2611
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-34,434
Closed -$291K
CLMB icon
2612
Climb Global Solutions
CLMB
$519M
– –
-7,120
Closed -$225K
CLW icon
2613
Clearwater Paper
CLW
$376M
– –
-89,710
Closed -$2.67M
CMCSA icon
2614
Comcast
CMCSA
$90B
– –
-421,986
Closed -$15.8M
CME icon
2615
CME Group
CME
$94.8B
– –
-36,601
Closed -$8.5M
CMG icon
2616
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-11,000
Closed -$663K
CNDT icon
2617
Conduent
CNDT
$264M
– –
-489,568
Closed -$1.98M
CNM icon
2618
Core & Main
CNM
$8.71B
– –
-474,809
Closed -$24.2M
CNO icon
2619
CNO Financial Group
CNO
$5.1B
– –
-46,584
Closed -$1.73M
CNSP icon
2620
CNS Pharmaceuticals
CNSP
$7.86M
– –
-260
Closed -$18K
CNXC icon
2621
Concentrix
CNXC
$1.57B
– –
-11,140
Closed -$482K
COF icon
2622
Capital One
COF
$134B
– –
-7,941
Closed -$1.42M
COGT icon
2623
Cogent Biosciences
COGT
$7.24B
– –
-57,056
Closed -$445K
COMB icon
2624
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-12,900
Closed -$856K
CONY icon
2625
YieldMax COIN Option Income Strategy ETF
CONY
$336M
– –
-1,171
Closed -$152K
103 104
105
106 107

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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.