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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
EXPE icon
2751
Expedia Group
EXPE
$37.3B
– –
-107,569
Closed -$20M
EXTR icon
2752
Extreme Networks
EXTR
$3.15B
– –
-11,542
Closed -$193K
EZA icon
2753
iShares MSCI South Africa ETF
EZA
$592M
– –
-10,933
Closed -$458K
F icon
2754
Ford
F
$55.7B
– –
-46,537
Closed -$455K
F icon
2755
PUT
Ford
F
$55.7B
– –
-85,200
Closed -$843K
FANG icon
2756
Diamondback Energy
FANG
$52.7B
– –
-297,423
Closed -$48.7M
FATE icon
2757
Fate Therapeutics
FATE
$326M
– –
-29,173
Closed -$48K
FCAL icon
2758
First Trust California Municipal High income ETF
FCAL
$220M
– –
-7,621
Closed -$376K
FCEL icon
2759
CALL
FuelCell Energy
FCEL
$1.63B
– –
-19,900
Closed -$179K
FCF icon
2760
First Commonwealth Financial
FCF
$2.17B
– –
-60,191
Closed -$1.02M
FCFS icon
2761
FirstCash
FCFS
$8.78B
– –
-6,128
Closed -$634K
FCOM icon
2762
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-5,273
Closed -$309K
FDEM icon
2763
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
– –
-11,289
Closed -$284K
FDD icon
2764
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-17,582
Closed -$197K
FDN icon
2765
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-18,099
Closed -$4.4M
FDS icon
2766
Factset
FDS
$10.2B
– –
-1,892
Closed -$908K
FE icon
2767
FirstEnergy
FE
$27.5B
– –
-17,049
Closed -$678K
FELE icon
2768
Franklin Electric
FELE
$4.84B
– –
-7,966
Closed -$776K
FEMY icon
2769
Femasys
FEMY
$8.03M
– –
-1,733
Closed -$38K
FFIV icon
2770
F5
FFIV
$22.7B
– –
-2,006
Closed -$504K
FGD icon
2771
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-13,799
Closed -$306K
KYNB
2772
Kyntra Bio
KYNB
$29.4M
– –
-963
Closed -$12K
FHI icon
2773
Federated Hermes
FHI
$4.72B
– –
-81,476
Closed -$3.35M
FISV
2774
Fiserv Inc
FISV
$27.9B
– –
-38,545
Closed -$7.92M
FIIG icon
2775
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
– –
-12,196
Closed -$249K
109 110
111
112 113

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Fayez Sarofim & Co
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Nomura Asset Management
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Holocene Advisors
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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.