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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
COO icon
2626
Cooper Companies
COO
$14.5B
– –
-5,910
Closed -$543K
COP icon
2627
ConocoPhillips
COP
$141B
– –
-588,525
Closed -$58.4M
COP icon
2628
PUT
ConocoPhillips
COP
$141B
– –
-2,200
Closed -$218K
CORP icon
2629
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,928
Closed -$278K
CORT icon
2630
Corcept Therapeutics
CORT
$12B
– –
-5,385
Closed -$271K
CORZZ icon
2631
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
– –
-15,790
Closed -$222K
COSM icon
2632
Cosmos Holdings
COSM
$14.5M
– –
-21,929
Closed -$14K
COUR icon
2633
Coursera
COUR
$1.54B
– –
-185,259
Closed -$1.57M
CPA icon
2634
Copa Holdings
CPA
$5.8B
– –
-5,710
Closed -$501K
CPER icon
2635
United States Copper Index Fund
CPER
$772M
– –
-12,193
Closed -$306K
CPRT icon
2636
Copart
CPRT
$27.5B
– –
-79,619
Closed -$4.57M
CRBP icon
2637
Corbus Pharmaceuticals
CRBP
$190M
– –
-10,314
Closed -$121K
CRH icon
2638
CRH
CRH
$66.8B
– –
-634,294
Closed -$58.7M
CRM icon
2639
Salesforce
CRM
$158B
– –
-203,628
Closed -$63.3M
CRMT icon
2640
America's Car Mart
CRMT
$26.9M
– –
-7,560
Closed -$387K
CRS icon
2641
Carpenter Technology
CRS
$28.4B
– –
-128,814
Closed -$21.9M
CRSR icon
2642
Corsair Gaming
CRSR
$1.55B
– –
-13,831
Closed -$91K
CRVO icon
2643
CervoMed
CRVO
$26.6M
– –
-12,987
Closed -$30K
CRWD icon
2644
CrowdStrike
CRWD
$218B
– –
-90,096
Closed -$8.58M
CSCO icon
2645
CALL
Cisco
CSCO
$479B
– –
-13,100
Closed -$775K
CSCO icon
2646
Cisco
CSCO
$479B
– –
-1,484,298
Closed -$91.4M
CSL icon
2647
Carlisle Companies
CSL
$15.4B
– –
-21,278
Closed -$7.85M
CTBI icon
2648
Community Trust Bancorp
CTBI
$1.41B
– –
-4,651
Closed -$246K
CTMX icon
2649
CytomX Therapeutics
CTMX
$754M
– –
-110,242
Closed -$113K
CTRA
2650
DELISTED
Coterra Energy
CTRA
– –
-87,861
Closed -$2.24M
104 105
106
107 108

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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.