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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
CTSO icon
2651
Cytosorbents Corp
CTSO
$22.6M
– –
-11,509
Closed -$10K
CUE icon
2652
Cue Biopharma
CUE
$114M
– –
-1,635
Closed -$53K
CURIW
2653
DELISTED
CuriosityStream Warrant
CURIW
$0 ﹤0.01%
+13,891
New +$460
CVI icon
2654
CVR Energy
CVI
$3.13B
– –
-329,923
Closed -$6.18M
CVLT icon
2655
Commault Systems
CVLT
$5.61B
– –
-8,240
Closed -$1.24M
CVM icon
2656
CEL-SCI Corp
CVM
$30.1M
– –
-610
Closed -$7K
CVS icon
2657
CVS Health
CVS
$122B
– –
-596,624
Closed -$26.8M
CWAN
2658
DELISTED
Clearwater Analytics
CWAN
– –
-191,186
Closed -$5.26M
CWEN icon
2659
Clearway Energy Class C
CWEN
$6.7B
– –
-203,511
Closed -$5.29M
CXAI icon
2660
CXApp
CXAI
$17.5M
– –
-43,069
Closed -$78K
CXM icon
2661
Sprinklr
CXM
$1.61B
– –
-434,250
Closed -$3.67M
CXT icon
2662
Crane NXT
CXT
$3.07B
– –
-26,721
Closed -$1.55M
DAL icon
2663
Delta Air Lines
DAL
$60.1B
– –
-18,698
Closed -$1.13M
DAPP icon
2664
VanEck Digital Transformation ETF
DAPP
$230M
– –
-30,444
Closed -$437K
MYSE
2665
Myseum.AI Inc
MYSE
$13.1M
– –
-12,729
Closed -$22K
DBL
2666
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-14,694
Closed -$227K
DCI icon
2667
Donaldson
DCI
$11.4B
– –
-24,724
Closed -$1.67M
DCO icon
2668
Ducommun
DCO
$2.98B
– –
-7,606
Closed -$484K
DD icon
2669
DuPont de Nemours
DD
$19.2B
– –
-20,683
Closed -$1.98M
DDOG icon
2670
PUT
Datadog
DDOG
$84B
– –
-3,400
Closed -$485K
DE icon
2671
Deere & Co
DE
$168B
– –
-6,216
Closed -$2.63M
DFCA icon
2672
Dimensional California Municipal Bond ETF
DFCA
$711M
– –
-7,941
Closed -$397K
DFEM icon
2673
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
– –
-8,893
Closed -$232K
DG icon
2674
Dollar General
DG
$27.9B
– –
-191,433
Closed -$14.5M
DHF
2675
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-14,997
Closed -$38K
105 106
107
108 109

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Fayez Sarofim & Co
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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.