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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
REX icon
3251
REX American Resources
REX
$1.41B
– –
-105,116
Closed -$2.19M
RFMZ
3252
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
– –
-20,047
Closed -$268K
RGLD icon
3253
Royal Gold
RGLD
$19.5B
– –
-8,965
Closed -$1.18M
RGR icon
3254
Sturm, Ruger & Co
RGR
$593M
– –
-76,220
Closed -$2.69M
RH icon
3255
PUT
RH
RH
$3.71B
– –
-1,600
Closed -$629K
RHI icon
3256
Robert Half
RHI
$4.37B
– –
-47,180
Closed -$3.32M
RHP icon
3257
Ryman Hospitality Properties
RHP
$7.63B
– –
-14,740
Closed -$1.54M
RICK icon
3258
RCI Hospitality Holdings
RICK
$215M
– –
-11,454
Closed -$658K
RIGL icon
3259
Rigel Pharmaceuticals
RIGL
$750M
– –
-68,191
Closed -$1.15M
RJF icon
3260
Raymond James Financial
RJF
$34B
– –
-83,703
Closed -$13M
RKLB icon
3261
Rocket Lab Corp
RKLB
$51.8B
– –
-210,488
Closed -$5.36M
RLJ.PRA icon
3262
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-8,260
Closed -$202K
RMBS icon
3263
Rambus
RMBS
$11B
– –
-30,607
Closed -$1.62M
RMM
3264
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
– –
-15,667
Closed -$225K
RNAM
3265
DELISTED
Avidity Biosciences
RNAM
– –
-14,813
Closed -$430K
ROK icon
3266
Rockwell Automation
ROK
$49B
– –
-141,412
Closed -$40.4M
ROMA icon
3267
Roma Green Finance Ltd
ROMA
$530M
– –
-11,306
Closed -$8K
RPAY icon
3268
Repay Holdings
RPAY
$327M
– –
-23,873
Closed -$182K
RPD icon
3269
Rapid7
RPD
$773M
– –
-44,188
Closed -$1.78M
RSG icon
3270
Republic Services
RSG
$65.7B
– –
-23,778
Closed -$4.78M
RSKD icon
3271
Riskified
RSKD
$716M
– –
-74,391
Closed -$351K
RSPH icon
3272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-31,304
Closed -$917K
RTX icon
3273
RTX Corp
RTX
$301B
– –
-13,211
Closed -$1.68M
RWAY icon
3274
Runway Growth Finance
RWAY
$287M
– –
-77,327
Closed -$847K
RYZ
3275
Ryerson Holding Corp
RYZ
$1.46B
– –
-15,352
Closed -$284K
129 130
131
132 133

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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.