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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
FIZZ icon
2776
National Beverage
FIZZ
$3.01B
– –
-8,323
Closed -$355K
FJUN icon
2777
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-6,018
Closed -$309K
FLDR icon
2778
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-4,818
Closed -$240K
ZSTK
2779
ZeroStack Corp
ZSTK
$19M
– –
-588
Closed -$23K
FLNC icon
2780
Fluence Energy
FLNC
$2.44B
– –
-59,207
Closed -$940K
FLO icon
2781
Flowers Foods
FLO
$1.57B
– –
-205,569
Closed -$4.25M
FLQM icon
2782
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-4,054
Closed -$220K
FMB icon
2783
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-8,578
Closed -$437K
FMAR icon
2784
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-7,034
Closed -$304K
FMX icon
2785
Fomento Económico Mexicano
FMX
$41.7B
– –
-13,634
Closed -$1.17M
FNDF icon
2786
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-10,485
Closed -$348K
FNGD icon
2787
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
– –
-1,241
Closed -$169K
FNGG icon
2788
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$142M
– –
-1,707
Closed -$307K
FNGO icon
2789
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$766M
– –
-7,327
Closed -$680K
FOXO
2790
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-788
Closed -$4K
FRGE
2791
DELISTED
Forge Global Holdings
FRGE
– –
-1,166
Closed -$16K
FRGT icon
2792
Freight Technologies
FRGT
$1.57M
– –
-100
Closed -$18K
FRPT icon
2793
Freshpet
FRPT
$3.22B
– –
-14,585
Closed -$2.16M
FSLY icon
2794
Fastly Inc
FSLY
$3.66B
– –
-262,347
Closed -$2.48M
FSV icon
2795
FirstService
FSV
$6.32B
– –
-2,175
Closed -$393K
FTA icon
2796
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-6,307
Closed -$482K
FTAI icon
2797
FTAI Aviation
FTAI
$22.2B
– –
-33,063
Closed -$4.76M
FTDR icon
2798
Frontdoor
FTDR
$6.26B
– –
-5,885
Closed -$321K
FTNT icon
2799
Fortinet
FTNT
$117B
– –
-319,655
Closed -$32.4M
FTV icon
2800
Fortive
FTV
$18.6B
– –
-155,636
Closed -$8.8M
110 111
112
113 114

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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.