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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
EPM icon
2726
Evolution Petroleum
EPM
$131M
– –
-13,664
Closed -$71K
EPRT icon
2727
Essential Properties Realty Trust
EPRT
$6.62B
– –
-117,834
Closed -$3.69M
EQX icon
2728
Equinox Gold
EQX
$13.5B
– –
-43,527
Closed -$218K
ES icon
2729
Eversource Energy
ES
$27.2B
– –
-31,130
Closed -$1.79M
ESI icon
2730
Element Solutions
ESI
$9.23B
– –
-25,649
Closed -$652K
ESTC icon
2731
Elastic
ESTC
$7.81B
– –
-38,234
Closed -$3.79M
ETB
2732
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-16,611
Closed -$249K
ETNB
2733
DELISTED
89bio
ETNB
– –
-10,115
Closed -$79K
ETSY icon
2734
CALL
Etsy
ETSY
$7.85B
– –
-5,700
Closed -$301K
ETWO
2735
DELISTED
E2open Parent Holdings
ETWO
– –
-11,087
Closed -$29K
EVGO icon
2736
EVgo
EVGO
$229M
– –
-79,938
Closed -$323K
EVH icon
2737
Evolent Health
EVH
$447M
– –
-66,548
Closed -$748K
EWBC icon
2738
East-West Bancorp
EWBC
$18B
– –
-28,982
Closed -$2.77M
EWC icon
2739
iShares MSCI Canada ETF
EWC
$6.46B
– –
-80,495
Closed -$3.24M
EWG icon
2740
iShares MSCI Germany ETF
EWG
$1.68B
– –
-6,935
Closed -$220K
EWH icon
2741
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-25,606
Closed -$426K
EWM icon
2742
iShares MSCI Malaysia ETF
EWM
$332M
– –
-16,799
Closed -$412K
EWL icon
2743
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-6,307
Closed -$289K
EWP icon
2744
iShares MSCI Spain ETF
EWP
$2.21B
– –
-6,874
Closed -$213K
EWTX icon
2745
Edgewise Therapeutics
EWTX
$4.73B
– –
-17,113
Closed -$456K
EWY icon
2746
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-12,971
Closed -$660K
EWW icon
2747
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-14,605
Closed -$683K
EWZ icon
2748
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-44,728
Closed -$1.01M
EXAS
2749
DELISTED
Exact Sciences
EXAS
– –
-31,245
Closed -$1.75M
EXG icon
2750
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-15,591
Closed -$127K
108 109
110
111 112

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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.