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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
IDAI icon
2901
T Stamp
IDAI
$18.1M
– –
-2,584
Closed -$34K
IDU icon
2902
iShares US Utilities ETF
IDU
$1.4B
– –
-5,770
Closed -$555K
IEMG icon
2903
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-14,981
Closed -$782K
IEUR icon
2904
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-6,110
Closed -$329K
IGC icon
2905
IGC Pharma
IGC
$26.8M
– –
-27,737
Closed -$9K
IGEB icon
2906
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-5,104
Closed -$226K
IGMS
2907
DELISTED
IGM Biosciences
IGMS
– –
-21,762
Closed -$132K
IGRO icon
2908
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-5,833
Closed -$396K
IGSB icon
2909
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-19,227
Closed -$994K
IHG icon
2910
InterContinental Hotels
IHG
$23.2B
– –
-1,977
Closed -$246K
IHRT icon
2911
iHeartMedia
IHRT
$583M
– –
-29,117
Closed -$57K
IIIN icon
2912
Insteel Industries
IIIN
$625M
– –
-18,258
Closed -$493K
IIIV icon
2913
i3 Verticals
IIIV
$342M
– –
-29,594
Closed -$681K
IIPR icon
2914
PUT
Innovative Industrial Properties
IIPR
$1.72B
– –
-8,500
Closed -$566K
IJJ icon
2915
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-5,872
Closed -$733K
IJT icon
2916
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,642
Closed -$357K
ILCV icon
2917
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-139,100
Closed -$10.9M
ILMN icon
2918
Illumina
ILMN
$28.4B
– –
-377,586
Closed -$50.5M
IMNN icon
2919
Imunon
IMNN
$6.77M
– –
-1,473
Closed -$18K
IMPP icon
2920
Imperial Petroleum
IMPP
$208M
– –
-22,549
Closed -$67K
INCY icon
2921
Incyte
INCY
$24.4B
– –
-103,472
Closed -$7.15M
INDB icon
2922
Independent Bank
INDB
$3.97B
– –
-9,162
Closed -$588K
INFL icon
2923
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-12,508
Closed -$476K
INTU icon
2924
PUT
Intuit
INTU
$89B
– –
-8,800
Closed -$5.53M
INVH icon
2925
Invitation Homes
INVH
$18B
– –
-9,297
Closed -$297K
115 116
117
118 119

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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.