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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
NVDA icon
3126
NVIDIA
NVDA
$5.42T
– –
-1,015,077
Closed -$129M
NVDX icon
3127
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$521M
– –
-34,403
Closed -$481K
NVDY icon
3128
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-13,789
Closed -$321K
NVEE
3129
DELISTED
NV5 Global
NVEE
– –
-24,260
Closed -$457K
NVG icon
3130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-25,154
Closed -$308K
NVRI icon
3131
Enviri
NVRI
$620M
– –
-126,377
Closed -$973K
NWPX icon
3132
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-6,238
Closed -$301K
NWS icon
3133
News Corp Class B
NWS
$17.5B
– –
-58,065
Closed -$1.77M
NXJ
3134
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-14,938
Closed -$181K
NXRT
3135
NexPoint Residential Trust
NXRT
$652M
– –
-12,238
Closed -$510K
NYT icon
3136
New York Times
NYT
$10.2B
– –
-15,276
Closed -$795K
NZF icon
3137
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-17,562
Closed -$213K
OCGN icon
3138
Ocugen
OCGN
$434M
– –
-173,375
Closed -$139K
ODFL icon
3139
Old Dominion Freight Line
ODFL
$44.9B
– –
-16,088
Closed -$2.84M
OFG icon
3140
OFG Bancorp
OFG
$2.21B
– –
-7,961
Closed -$336K
OFIX icon
3141
Orthofix Medical
OFIX
$419M
– –
-21,694
Closed -$378K
OGEN icon
3142
Oragenics
OGEN
$2.48M
– –
-621
Closed -$6K
OKE icon
3143
Oneok
OKE
$54.5B
– –
-108,994
Closed -$10.9M
OLLI icon
3144
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-21,889
Closed -$2.4M
OLMA icon
3145
Olema Pharmaceuticals
OLMA
$1.05B
– –
-41,198
Closed -$240K
OLO
3146
DELISTED
Olo Inc
OLO
– –
-183,574
Closed -$1.41M
ONB icon
3147
Old National Bancorp
ONB
$10.2B
– –
-79,675
Closed -$1.73M
ON icon
3148
CALL
ON Semiconductor
ON
$31.6B
– –
-8,200
Closed -$517K
ONEY icon
3149
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-2,746
Closed -$298K
ONL
3150
Orion Office REIT
ONL
$160M
– –
-13,261
Closed -$49K
124 125
126
127 128

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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.