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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
DUO
2701
Fangdd Network Group
DUO
$24.3M
– –
-15,894
Closed -$152K
DUST icon
2702
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
– –
-383
Closed -$263K
DXPE icon
2703
DXP Enterprises
DXPE
$2.98B
– –
-38,392
Closed -$3.17M
EBAY icon
2704
eBay
EBAY
$49.8B
– –
-69,541
Closed -$4.31M
ECL icon
2705
Ecolab
ECL
$79.9B
– –
-11,432
Closed -$2.68M
ED icon
2706
Consolidated Edison
ED
$39.9B
– –
-114,948
Closed -$10.3M
EDV icon
2707
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-7,780
Closed -$526K
EDZ icon
2708
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
– –
-1,800
Closed -$164K
EE icon
2709
Excelerate Energy
EE
$1.11B
– –
-8,707
Closed -$263K
EEFT icon
2710
Euronet Worldwide
EEFT
$2.7B
– –
-12,862
Closed -$1.32M
EFG icon
2711
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-7,450
Closed -$721K
EGHT icon
2712
8x8 Inc
EGHT
$332M
– –
-11,309
Closed -$30K
EGP icon
2713
EastGroup Properties
EGP
$10.9B
– –
-7,175
Closed -$1.15M
EIDO icon
2714
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-33,954
Closed -$627K
EIM
2715
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-10,849
Closed -$112K
EIG icon
2716
Employers Holdings
EIG
$889M
– –
-19,379
Closed -$992K
EL icon
2717
PUT
Estee Lauder
EL
$32B
– –
-3,600
Closed -$269K
ELAN icon
2718
Elanco Animal Health
ELAN
$11.1B
– –
-97,469
Closed -$1.18M
EMCGW
2719
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-15,328
Closed –
EME icon
2720
Emcor
EME
$36B
– –
-32,725
Closed -$14.9M
ENS icon
2721
EnerSys
ENS
$6.99B
– –
-17,700
Closed -$1.64M
ENSG icon
2722
The Ensign Group
ENSG
$10.7B
– –
-13,294
Closed -$1.77M
EOSE icon
2723
Eos Energy Enterprises
EOSE
$1.51B
– –
-179,439
Closed -$872K
EPAM icon
2724
EPAM Systems
EPAM
$5.03B
– –
-57,166
Closed -$13.4M
EPD icon
2725
PUT
Enterprise Products Partners
EPD
$81.7B
– –
-7,600
Closed -$238K
107 108
109
110 111

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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.