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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
NFGC
3101
New Found Gold
NFGC
$641M
– –
-10,154
Closed -$18K
NGNE icon
3102
Neurogene
NGNE
$712M
– –
-9,933
Closed -$227K
NICE icon
3103
Nice
NICE
$5.97B
– –
-4,331
Closed -$735K
NIO icon
3104
CALL
NIO
NIO
$11.9B
– –
-126,600
Closed -$551K
NLOP
3105
Net Lease Office Properties
NLOP
$171M
– –
-9,711
Closed -$303K
NMFC icon
3106
New Mountain Finance
NMFC
$732M
– –
-56,383
Closed -$634K
NMTC icon
3107
NeuroOne Medical Technologies
NMTC
$14.2M
– –
-2,108
Closed -$10K
NNY icon
3108
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-26,357
Closed -$211K
NOAH
3109
Noah Holdings
NOAH
$603M
– –
-17,830
Closed -$208K
NOW icon
3110
ServiceNow
NOW
$129B
– –
-65,005
Closed -$12.5M
NPK icon
3111
National Presto Industries
NPK
$989M
– –
-3,244
Closed -$319K
NPWR icon
3112
NET Power
NPWR
$134M
– –
-46,384
Closed -$491K
NRC icon
3113
NRC Health Common Stock
NRC
$450M
– –
-11,506
Closed -$202K
NRDS icon
3114
NerdWallet
NRDS
$652M
– –
-21,199
Closed -$281K
NRK icon
3115
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-14,672
Closed -$153K
NRSN icon
3116
NeuroSense Therapeutics
NRSN
$18M
– –
-64,390
Closed -$77K
NSC icon
3117
Norfolk Southern
NSC
$75.1B
– –
-56,182
Closed -$13.2M
NTB icon
3118
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-21,226
Closed -$775K
NTGR icon
3119
NETGEAR
NTGR
$635M
– –
-29,770
Closed -$829K
NTRS icon
3120
Northern Trust
NTRS
$33.9B
– –
-53,916
Closed -$5.53M
NTST
3121
NETSTREIT Corp
NTST
$2.1B
– –
-56,742
Closed -$802K
NUBD icon
3122
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-11,830
Closed -$257K
NUGT icon
3123
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-26,432
Closed -$929K
DFNSW
3124
T3 Defense Inc Warrants
DFNSW
$744K
$0 ﹤0.01%
+10,404
New +$1.53K
NUE icon
3125
PUT
Nucor
NUE
$62.1B
– –
-4,000
Closed -$466K
123 124
125
126 127

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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.