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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
JEF icon
2951
Jefferies Financial Group
JEF
$13.1B
– –
-6,128
Closed -$480K
JHMD icon
2952
John Hancock Multifactor Developed International ETF
JHMD
$992M
– –
-8,056
Closed -$258K
JKHY icon
2953
Jack Henry & Associates
JKHY
$11.1B
– –
-3,017
Closed -$528K
JKS
2954
CALL
JinkoSolar
JKS
$891M
– –
-8,200
Closed -$204K
JKS
2955
JinkoSolar
JKS
$891M
– –
-33,704
Closed -$839K
JMUB icon
2956
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-7,541
Closed -$378K
JNJ icon
2957
PUT
Johnson & Johnson
JNJ
$625B
– –
-12,500
Closed -$1.81M
JOB icon
2958
GEE Group
JOB
$22.5M
– –
-32,928
Closed -$6K
JOUT icon
2959
Johnson Outdoors
JOUT
$505M
– –
-11,940
Closed -$394K
JPC icon
2960
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-25,026
Closed -$196K
JPLD icon
2961
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-5,389
Closed -$277K
JSI icon
2962
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-9,722
Closed -$503K
JWEL icon
2963
Jowell Global
JWEL
$3.68M
– –
-16,634
Closed -$47K
JWN
2964
DELISTED
Nordstrom
JWN
– –
-143,768
Closed -$3.47M
JZXN icon
2965
Jiuzi Holdings
JZXN
$790K
– –
-467
Closed -$25K
OPLN
2966
Openlane
OPLN
$4.54B
– –
-98,736
Closed -$1.96M
KBE icon
2967
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-13,442
Closed -$745K
KBWB icon
2968
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-16,695
Closed -$1.09M
KCE icon
2969
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-6,249
Closed -$860K
KD icon
2970
Kyndryl
KD
$3.05B
– –
-37,223
Closed -$1.29M
KFRC icon
2971
Kforce
KFRC
$1.06B
– –
-11,880
Closed -$673K
KIE icon
2972
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-17,071
Closed -$964K
KLIP icon
2973
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
– –
-16,968
Closed -$549K
KNSA icon
2974
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-11,668
Closed -$230K
KNOP icon
2975
KNOT Offshore Partners
KNOP
$366M
– –
-15,018
Closed -$81K
117 118
119
120 121

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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.