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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
HRZN icon
2876
Horizon Technology Finance
HRZN
$311M
– –
-18,139
Closed -$163K
HSDT icon
2877
Solana Company
HSDT
$98.7M
– –
-32
Closed -$15K
HSPOW
2878
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-11,515
Closed –
HSY icon
2879
Hershey
HSY
$36.6B
– –
-1,513
Closed -$256K
HTH icon
2880
Hilltop Holdings
HTH
$2.24B
– –
-35,817
Closed -$1.02M
HTRB icon
2881
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-26,090
Closed -$869K
HUBC icon
2882
Hub Cyber Security
HUBC
$29.2M
– –
0
– -$16K
HUBG icon
2883
HUB Group
HUBG
$2.92B
– –
-74,231
Closed -$3.31M
HWC icon
2884
Hancock Whitney
HWC
$6.24B
– –
-19,246
Closed -$1.05M
HWKN icon
2885
Hawkins
HWKN
$2.71B
– –
-2,402
Closed -$294K
HYFM icon
2886
Hydrofarm Holdings
HYFM
$7.62M
– –
-1,112
Closed -$6K
HYLN icon
2887
Hyliion Holdings
HYLN
$690M
– –
-52,168
Closed -$136K
HYMCW
2888
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$0 ﹤0.01%
30,271
+16,419
+119% +$128
IAK icon
2889
iShares US Insurance ETF
IAK
$540M
– –
-2,153
Closed -$272K
IAUX
2890
i-80 Gold Corp
IAUX
$1.4B
– –
-57,336
Closed -$27K
IBIT icon
2891
CALL
iShares Bitcoin Trust
IBIT
$47.8B
– –
-94,100
Closed -$4.99M
IBM icon
2892
CALL
IBM
IBM
$224B
– –
-9,900
Closed -$2.18M
IBM icon
2893
IBM
IBM
$224B
– –
-52,342
Closed -$12.8M
IBN icon
2894
ICICI Bank
IBN
$108B
– –
-314,506
Closed -$9.39M
IBTO icon
2895
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-11,287
Closed -$266K
IBUY icon
2896
Amplify Online Retail ETF
IBUY
$112M
– –
-3,189
Closed -$206K
ICL icon
2897
ICL Group
ICL
$6.85B
– –
-10,525
Closed -$51K
ICSH icon
2898
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-12,541
Closed -$632K
ICU icon
2899
SeaStar Medical
ICU
$13.1M
– –
-1,463
Closed -$28K
IDA icon
2900
Idacorp
IDA
$8.2B
– –
-9,037
Closed -$987K
114 115
116
117 118

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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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Parallax Volatility Advisers
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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.