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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
RPC
3226
Ridgepost Capital
RPC
$991M
– –
-55,018
Closed -$693K
PXLW icon
3227
Pixelworks
PXLW
$41.6M
– –
-1,079
Closed -$9K
PYPL icon
3228
PayPal
PYPL
$50.5B
– –
-322,591
Closed -$25.1M
PYPL icon
3229
PUT
PayPal
PYPL
$50.5B
– –
-23,500
Closed -$2M
PZA icon
3230
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-14,617
Closed -$345K
QCOM icon
3231
Qualcomm
QCOM
$176B
– –
-44,721
Closed -$7.29M
QH
3232
Quhuo Limited Class A Ordinary Shares
QH
$12M
– –
-125
Closed -$16K
QID icon
3233
ProShares UltraShort QQQ
QID
$247M
– –
-31,539
Closed -$1.03M
QLD icon
3234
ProShares Ultra QQQ
QLD
$14.1B
– –
-31,738
Closed -$1.72M
QLYS icon
3235
Qualys
QLYS
$6.35B
– –
-27,390
Closed -$3.84M
QNRX
3236
Quoin Pharmaceuticals
QNRX
$9.62M
– –
-792
Closed -$18K
QQQ icon
3237
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-139,100
Closed -$71.1M
QQQ icon
3238
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-243,400
Closed -$124M
R icon
3239
Ryder
R
$10.1B
– –
-8,265
Closed -$1.3M
RBLX icon
3240
CALL
Roblox
RBLX
$27B
– –
-12,300
Closed -$711K
RBLX icon
3241
PUT
Roblox
RBLX
$27B
– –
-16,700
Closed -$966K
RCL icon
3242
CALL
Royal Caribbean
RCL
$85.6B
– –
-2,400
Closed -$553K
RDNT icon
3243
RadNet
RDNT
$5.69B
– –
-4,292
Closed -$299K
RDUS
3244
DELISTED
Radius Recycling
RDUS
– –
-44,451
Closed -$676K
RDWR icon
3245
Radware
RDWR
$1.19B
– –
-34,744
Closed -$782K
EZRA
3246
Reliance Global Group
EZRA
$2.09M
– –
-349
Closed -$35K
RELY icon
3247
Remitly
RELY
$5.14B
– –
-16,686
Closed -$376K
REPL icon
3248
Replimune Group
REPL
$1.01B
– –
-65,625
Closed -$794K
RES icon
3249
RPC Inc
RES
$1.3B
– –
-227,193
Closed -$1.35M
REVBW icon
3250
Revelation Biosciences Warrant
REVBW
$0 ﹤0.01%
+13,144
New +$202
128 129
130
131 132

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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.