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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
GSIE icon
2851
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-11,087
Closed -$369K
GSLC icon
2852
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-4,472
Closed -$515K
GSM icon
2853
FerroAtlántica
GSM
$839M
– –
-11,114
Closed -$42K
GTLS.PRB
2854
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-7,653
Closed -$539K
GUSH icon
2855
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
– –
-29,734
Closed -$841K
GWRE icon
2856
Guidewire Software
GWRE
$14.2B
– –
-55,192
Closed -$9.3M
GWW icon
2857
W.W. Grainger
GWW
$60.2B
– –
-4,267
Closed -$4.5M
GXAI
2858
Gaxos.ai
GXAI
$9.13M
– –
-15,987
Closed -$41K
HAL icon
2859
Halliburton
HAL
$26.6B
– –
-503,521
Closed -$13.7M
HBB icon
2860
Hamilton Beach Brands
HBB
$422M
– –
-13,195
Closed -$222K
HCA icon
2861
HCA Healthcare
HCA
$89.5B
– –
-2,987
Closed -$896K
HBT icon
2862
HBT Financial
HBT
$1.32B
– –
-11,301
Closed -$247K
HD icon
2863
Home Depot
HD
$355B
– –
-82,866
Closed -$32.3M
HDB icon
2864
HDFC Bank
HDB
$121B
– –
-313,554
Closed -$10M
HES
2865
DELISTED
Hess
HES
– –
-18,594
Closed -$2.47M
HIX
2866
Western Asset High Income Fund II
HIX
$355M
– –
-27,261
Closed -$114K
HLLY.WS
2867
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-19,656
Closed -$1K
HMC icon
2868
Honda
HMC
$41.3B
– –
-21,518
Closed -$614K
HNDL icon
2869
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-11,118
Closed -$237K
HOOD icon
2870
CALL
Robinhood
HOOD
$83.9B
– –
-22,300
Closed -$830K
HOOK
2871
DELISTED
HOOKIPA Pharma
HOOK
– –
-11,309
Closed -$22K
HP icon
2872
Helmerich & Payne
HP
$3.71B
– –
-190,071
Closed -$6.09M
HPE icon
2873
Hewlett Packard
HPE
$70.5B
– –
-1,738,727
Closed -$37.1M
HR icon
2874
Healthcare Realty
HR
$6.84B
– –
-47,991
Closed -$813K
HRL icon
2875
Hormel Foods
HRL
$13.8B
– –
-107,307
Closed -$3.37M
113 114
115
116 117

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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.