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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
GHY
2826
PGIM Global High Yield Fund
GHY
$483M
– –
-16,384
Closed -$201K
GILD icon
2827
PUT
Gilead Sciences
GILD
$165B
– –
-8,300
Closed -$766K
GJAN icon
2828
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-7,694
Closed -$297K
GJUL icon
2829
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
– –
-16,811
Closed -$616K
GLD icon
2830
SPDR Gold Trust
GLD
$141B
– –
-53,325
Closed -$14.1M
GLDD
2831
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-26,091
Closed -$294K
GLDG
2832
GoldMining Inc
GLDG
$219M
– –
-36,567
Closed -$29K
GLL icon
2833
ProShares UltraShort Gold
GLL
$107M
– –
-3,091
Closed -$217K
GSWO
2834
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
– –
-8,163
Closed -$403K
GLP icon
2835
Global Partners
GLP
$1.7B
– –
-21,626
Closed -$1.01M
GMAB icon
2836
Genmab
GMAB
$19.5B
– –
-10,215
Closed -$213K
GMAR icon
2837
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-29,142
Closed -$1.09M
GM icon
2838
PUT
General Motors
GM
$76.8B
– –
-9,200
Closed -$490K
GNE icon
2839
Genie Energy
GNE
$383M
– –
-12,520
Closed -$195K
GNL icon
2840
Global Net Lease
GNL
$1.95B
– –
-160,160
Closed -$1.17M
GNR icon
2841
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-8,017
Closed -$398K
GNRC icon
2842
Generac Holdings
GNRC
$12.5B
– –
-11,708
Closed -$1.81M
GOF icon
2843
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-31,850
Closed -$486K
GPMT
2844
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-12,917
Closed -$36K
GRFS
2845
Grifois
GRFS
$5.4B
– –
-26,483
Closed -$197K
GRND icon
2846
Grindr
GRND
$2.95B
– –
-58,111
Closed -$1.04M
GRRR
2847
Gorilla Technology Group
GRRR
$365M
– –
-20,364
Closed -$367K
GSAT icon
2848
Globalstar
GSAT
$10.8B
– –
-23,965
Closed -$744K
GSBD icon
2849
Goldman Sachs BDC
GSBD
$1.1B
– –
-45,701
Closed -$552K
GSHD icon
2850
Goosehead Insurance
GSHD
$2.32B
– –
-4,274
Closed -$458K
112 113
114
115 116

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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.