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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
IOBT
2926
DELISTED
IO Biotech
IOBT
– –
-12,689
Closed -$11K
IOCT icon
2927
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-9,566
Closed -$280K
IP icon
2928
International Paper
IP
$22B
– –
-968,644
Closed -$52.1M
IPGP icon
2929
IPG Photonics
IPGP
$3.84B
– –
-99,792
Closed -$7.26M
IRM icon
2930
Iron Mountain
IRM
$36.1B
– –
-9,500
Closed -$998K
IRMD icon
2931
iRadimed
IRMD
$1.18B
– –
-5,039
Closed -$277K
IRON icon
2932
Disc Medicine
IRON
$2.97B
– –
-10,358
Closed -$656K
ITB icon
2933
iShares US Home Construction ETF
ITB
$2.35B
– –
-9,616
Closed -$994K
ITIC
2934
Investors Title Co
ITIC
$547M
– –
-1,018
Closed -$241K
ITM icon
2935
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,851
Closed -$223K
ITOS
2936
DELISTED
iTeos Therapeutics
ITOS
– –
-24,964
Closed -$191K
IVLU icon
2937
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-8,706
Closed -$236K
IVV icon
2938
iShares Core S&P 500 ETF
IVV
$902B
– –
-8,023
Closed -$4.72M
IVW icon
2939
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-6,920
Closed -$702K
IWMY icon
2940
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
– –
-8,562
Closed -$255K
IXJ icon
2941
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-7,490
Closed -$643K
IYJ icon
2942
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,498
Closed -$333K
IYK icon
2943
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,266
Closed -$214K
JAGX icon
2944
Jaguar Health
JAGX
$4.67M
– –
-41
Closed -$33K
JACK icon
2945
Jack in the Box
JACK
$335M
– –
-15,774
Closed -$656K
JBGS
2946
JBG SMITH
JBGS
$708M
– –
-23,071
Closed -$354K
JBI icon
2947
Janus International
JBI
$757M
– –
-237,199
Closed -$1.74M
JBLU icon
2948
JetBlue
JBLU
$2.29B
– –
-509,443
Closed -$4M
JCSE icon
2949
JE Cleantech Holdings
JCSE
$7.61M
– –
-14,556
Closed -$19K
JD icon
2950
JD.com
JD
$44.5B
– –
-292,870
Closed -$11.8M
116 117
118
119 120

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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.