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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
DIA icon
2676
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-4,155
Closed -$1.8M
DIA icon
2677
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-10,200
Closed -$4.34M
DIHP icon
2678
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-27,895
Closed -$703K
DIN icon
2679
Dine Brands
DIN
$452M
– –
-68,735
Closed -$2.07M
DJAN icon
2680
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-7,770
Closed -$303K
DJUL icon
2681
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
– –
-4,983
Closed -$209K
DKS icon
2682
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-2,500
Closed -$572K
DLB icon
2683
Dolby
DLB
$5.79B
– –
-12,432
Closed -$970K
DLS icon
2684
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,549
Closed -$223K
DLTR icon
2685
Dollar Tree
DLTR
$25.2B
– –
-91,414
Closed -$6.54M
DLTR icon
2686
PUT
Dollar Tree
DLTR
$25.2B
– –
-13,500
Closed -$1.01M
DLY
2687
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-11,458
Closed -$181K
DNUT icon
2688
Krispy Kreme
DNUT
$577M
– –
-13,132
Closed -$130K
DOCU
2689
DocuSign
DOCU
$11.5B
– –
-221,674
Closed -$19.9M
DOCU
2690
PUT
DocuSign
DOCU
$11.5B
– –
-3,400
Closed -$305K
DOLE icon
2691
Dole
DOLE
$1.32B
– –
-95,424
Closed -$1.29M
DOW icon
2692
Dow Inc
DOW
$21.2B
– –
-95,011
Closed -$3.81M
DPZ icon
2693
Domino's
DPZ
$11.6B
– –
-24,739
Closed -$10.4M
DRD
2694
DRDGold
DRD
$2.05B
– –
-27,065
Closed -$233K
DRIV icon
2695
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-11,122
Closed -$255K
DRN icon
2696
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
– –
-12,051
Closed -$118K
DRS icon
2697
Leonardo DRS
DRS
$12B
– –
-14,230
Closed -$459K
DRVN icon
2698
Driven Brands
DRVN
$2.2B
– –
-15,474
Closed -$249K
DSL
2699
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-16,440
Closed -$206K
DUK icon
2700
Duke Energy
DUK
$97.3B
– –
-73,559
Closed -$7.92M
106 107
108
109 110

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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.