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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
MSEX icon
3076
Middlesex Water
MSEX
$1.1B
– –
-49,292
Closed -$2.59M
MSFU icon
3077
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.18B
– –
-10,708
Closed -$422K
MSS icon
3078
Maison Solutions
MSS
$1.11M
– –
-219
Closed -$13K
MSTR icon
3079
Strategy Inc
MSTR
$38.4B
– –
-73,339
Closed -$23.3M
MTD icon
3080
Mettler-Toledo International
MTD
$28.6B
– –
-5,090
Closed -$6.23M
MTUM icon
3081
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-10,398
Closed -$2.15M
MTX icon
3082
Minerals Technologies
MTX
$2.34B
– –
-19,834
Closed -$1.51M
MTZ icon
3083
MasTec
MTZ
$21.9B
– –
-87,810
Closed -$12M
MU icon
3084
Micron Technology
MU
$991B
– –
-57,195
Closed -$5.49M
MUNI icon
3085
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-8,940
Closed -$462K
MUJ icon
3086
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-22,391
Closed -$247K
MUR icon
3087
Murphy Oil
MUR
$4.78B
– –
-43,225
Closed -$1.31M
MVIS icon
3088
Microvision
MVIS
$78.9M
– –
-8,084
Closed -$158K
MWA icon
3089
Mueller Water Products
MWA
$4.16B
– –
-90,184
Closed -$2.03M
MWG icon
3090
Multi Ways Holdings
MWG
$5.86M
– –
-1,313
Closed -$3K
MYPSW
3091
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-16,618
Closed –
NAC icon
3092
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-10,309
Closed -$116K
NAMSW icon
3093
NewAmsterdam Pharma Warrant
NAMSW
$78.2M
– –
-13,655
Closed -$191K
NBXG
3094
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-11,784
Closed -$150K
NCA icon
3095
Nuveen California Municipal Value Fund
NCA
$302M
– –
-15,287
Closed -$129K
NCDL icon
3096
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-54,424
Closed -$913K
NECB icon
3097
Northeast Community Bancorp
NECB
$367M
– –
-12,866
Closed -$314K
NEE.PRR
3098
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-36,343
Closed -$1.49M
NEGG icon
3099
Newegg Commerce
NEGG
$359M
– –
-1,938
Closed -$15K
NEM icon
3100
Newmont
NEM
$119B
– –
-523,946
Closed -$19.5M
122 123
124
125 126

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DB
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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.