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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
PBUS icon
3176
Invesco MSCI USA ETF
PBUS
$11.8B
– –
-4,504
Closed -$265K
PCK
3177
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-23,399
Closed -$133K
PCSA icon
3178
Processa Pharmaceuticals
PCSA
$8.61M
– –
-1,279
Closed -$28K
PCTY icon
3179
Paylocity
PCTY
$7.98B
– –
-6,572
Closed -$1.31M
PDBC icon
3180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-70,554
Closed -$916K
PDD icon
3181
CALL
Pinduoduo
PDD
$131B
– –
-18,100
Closed -$1.75M
PDFS icon
3182
PDF Solutions
PDFS
$2.07B
– –
-20,717
Closed -$561K
PDI icon
3183
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-72,705
Closed -$1.33M
PDP icon
3184
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,123
Closed -$228K
PEG icon
3185
Public Service Enterprise Group
PEG
$37.7B
– –
-4,004
Closed -$338K
PEN icon
3186
Penumbra
PEN
$12.8B
– –
-8,745
Closed -$2.08M
PEP icon
3187
CALL
PepsiCo
PEP
$190B
– –
-2,300
Closed -$349K
PEPG icon
3188
PepGen
PEPG
$197M
– –
-14,080
Closed -$53K
PET
3189
DELISTED
Wag!
PET
– –
-19,852
Closed -$4K
PFEB icon
3190
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-16,804
Closed -$618K
PFFA icon
3191
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-9,617
Closed -$210K
PFFD icon
3192
Global X US Preferred ETF
PFFD
$2.17B
– –
-29,167
Closed -$569K
PFG icon
3193
Principal Financial Group
PFG
$24.3B
– –
-44,807
Closed -$3.47M
PGR icon
3194
Progressive
PGR
$125B
– –
-44,524
Closed -$10.7M
PH icon
3195
Parker-Hannifin
PH
$135B
– –
-4,436
Closed -$2.82M
PHIO icon
3196
Phio Pharmaceuticals
PHIO
$12.1M
– –
-42,338
Closed -$76K
PICK icon
3197
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-9,838
Closed -$344K
PINS icon
3198
Pinterest
PINS
$13.4B
– –
-241,621
Closed -$7.01M
PINS icon
3199
PUT
Pinterest
PINS
$13.4B
– –
-16,100
Closed -$466K
PLBY icon
3200
Playboy Inc
PLBY
$141M
– –
-57,223
Closed -$83K
126 127
128
129 130

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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.