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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
KNTK icon
2976
Kinetik
KNTK
$7.98B
– –
-31,397
Closed -$1.78M
KODK icon
2977
Kodak
KODK
$983M
– –
-11,889
Closed -$78K
KPLTW
2978
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
+26,004
New +$268
KRNT icon
2979
Kornit Digital
KRNT
$791M
– –
-20,974
Closed -$649K
KRRO icon
2980
Korro Bio
KRRO
$195M
– –
-5,703
Closed -$217K
KSS icon
2981
Kohl's
KSS
$2.19B
– –
-746,250
Closed -$10.5M
KT icon
2982
KT
KT
$8.81B
– –
-15,309
Closed -$237K
KTF
2983
DWS Municipal Income Trust
KTF
$352M
– –
-10,920
Closed -$103K
KVACW
2984
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$0 ﹤0.01%
+11,614
New +$639
MZTI
2985
The Marzetti Company
MZTI
$3.11B
– –
-4,339
Closed -$751K
LANV.WS
2986
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$0 ﹤0.01%
+23,915
New +$641
LCID icon
2987
PUT
Lucid Motors
LCID
$2.77B
– –
-6,310
Closed -$190K
LDP icon
2988
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-11,629
Closed -$234K
LFST icon
2989
Lifestance Health
LFST
$4.14B
– –
-80,899
Closed -$596K
LGHLW
2990
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$0 ﹤0.01%
+34,367
New +$241
LGOV icon
2991
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-9,708
Closed -$202K
LGVN
2992
Longeveron
LGVN
$24.2M
– –
-11,681
Closed -$20K
LICN icon
2993
Lichen China
LICN
$19.9M
– –
-84
Closed -$2K
LITE icon
2994
Lumentum
LITE
$69.3B
– –
-14,088
Closed -$1.18M
FNUC
2995
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
– –
-20,709
Closed -$258K
LLY icon
2996
Eli Lilly
LLY
$1.06T
– –
-8,518
Closed -$7.09M
LMAT icon
2997
LeMaitre Vascular
LMAT
$1.86B
– –
-9,083
Closed -$836K
LMND icon
2998
CALL
Lemonade
LMND
$4.1B
– –
-10,600
Closed -$388K
LMND icon
2999
Lemonade
LMND
$4.1B
– –
-13,092
Closed -$480K
LNC icon
3000
Lincoln National
LNC
$8.81B
– –
-163,380
Closed -$5.18M
118 119
120
121 122

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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.