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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
MKC icon
3051
McCormick & Company Non-Voting
MKC
$14.2B
– –
-35,517
Closed -$2.71M
MKTW icon
3052
MarketWise
MKTW
$56.6M
– –
-1,855
Closed -$21K
MLI icon
3053
Mueller Industries
MLI
$15.2B
– –
-509,728
Closed -$20.2M
MLKN icon
3054
MillerKnoll
MLKN
$1.67B
– –
-70,701
Closed -$1.6M
MLM icon
3055
Martin Marietta Materials
MLM
$33B
– –
-10,480
Closed -$5.41M
MMI icon
3056
Marcus & Millichap
MMI
$1.19B
– –
-16,642
Closed -$636K
MMM icon
3057
3M
MMM
$94.3B
– –
-59,547
Closed -$7.69M
MMSI icon
3058
Merit Medical Systems
MMSI
$5.32B
– –
-5,421
Closed -$524K
MMT
3059
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-12,785
Closed -$59K
MNDY icon
3060
monday.com
MNDY
$3.94B
– –
-2,215
Closed -$585K
MNDY icon
3061
PUT
monday.com
MNDY
$3.94B
– –
-2,500
Closed -$588K
MOBX icon
3062
Mobix Labs
MOBX
$26M
– –
-3,174
Closed -$53K
MOH icon
3063
Molina Healthcare
MOH
$10.3B
– –
-8,171
Closed -$2.38M
MOS icon
3064
PUT
The Mosaic Company
MOS
$7.33B
– –
-10,400
Closed -$255K
MP icon
3065
MP Materials
MP
$9.1B
– –
-135,289
Closed -$2.11M
MPC icon
3066
CALL
Marathon Petroleum
MPC
$83.7B
– –
-9,000
Closed -$1.25M
MPC icon
3067
Marathon Petroleum
MPC
$83.7B
– –
-99,347
Closed -$13.9M
MPU icon
3068
Mega Matrix
MPU
$13.7M
– –
-55,205
Closed -$76K
MPWR icon
3069
CALL
Monolithic Power Systems
MPWR
$68.9B
– –
-500
Closed -$295K
MQT
3070
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-14,702
Closed -$144K
MRC
3071
DELISTED
MRC Global
MRC
– –
-45,608
Closed -$582K
MRCY icon
3072
Mercury Systems
MRCY
$6.52B
– –
-11,723
Closed -$492K
MRK icon
3073
CALL
Merck
MRK
$318B
– –
-20,900
Closed -$2.08M
MRNA icon
3074
Moderna
MRNA
$23.6B
– –
-506,280
Closed -$18M
MS icon
3075
Morgan Stanley
MS
$340B
– –
-129,569
Closed -$16.3M
121 122
123
124 125

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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.