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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
RYN icon
3276
Rayonier
RYN
$6.55B
– –
-75,775
Closed -$1.89M
S icon
3277
SentinelOne
S
$7.34B
– –
-26,639
Closed -$591K
SANM icon
3278
Sanmina
SANM
$10.9B
– –
-23,431
Closed -$1.77M
SBET icon
3279
Sharplink Inc
SBET
$1.35B
– –
-1,135
Closed -$8K
SBEV icon
3280
Splash Beverage Group
SBEV
$2.72M
– –
-362
Closed -$9K
SBLK icon
3281
Star Bulk Carriers
SBLK
$3.22B
– –
-274,055
Closed -$4.1M
SBSW icon
3282
Sibanye-Stillwater
SBSW
$7.53B
– –
-146,460
Closed -$483K
SBUX icon
3283
Starbucks
SBUX
$120B
– –
-228,920
Closed -$23.7M
SCHF icon
3284
Schwab International Equity ETF
SCHF
$68.7B
– –
-79,050
Closed -$1.46M
SCHP icon
3285
Schwab US TIPS ETF
SCHP
$16.3B
– –
-17,150
Closed -$442K
SCHW
3286
Charles Schwab
SCHW
$187B
– –
-223,846
Closed -$16.6M
SCHW
3287
PUT
Charles Schwab
SCHW
$187B
– –
-39,700
Closed -$2.94M
SHOE
3288
Shoe Station Group
SHOE
$428M
– –
-63,036
Closed -$2.08M
SD icon
3289
SandRidge Energy
SD
$503M
– –
-21,410
Closed -$250K
SDA icon
3290
SunCar Technology Group
SDA
$86.7M
– –
-28,942
Closed -$279K
SE icon
3291
CALL
Sea Limited
SE
$69.5B
– –
-18,600
Closed -$1.97M
SE icon
3292
PUT
Sea Limited
SE
$69.5B
– –
-6,700
Closed -$710K
SEMR
3293
DELISTED
Semrush
SEMR
– –
-30,969
Closed -$367K
SENS icon
3294
Senseonics Holdings Inc
SENS
$366M
– –
-2,547
Closed -$26K
SERA icon
3295
Sera Prognostics
SERA
$81.1M
– –
-45,415
Closed -$369K
SEZL
3296
Sezzle
SEZL
$3.97B
– –
-39,918
Closed -$1.7M
SFM icon
3297
Sprouts Farmers Market
SFM
$8.01B
– –
-28,454
Closed -$3.62M
SGU icon
3298
Star Group
SGU
$423M
– –
-14,446
Closed -$166K
SHFS icon
3299
SHF Holdings
SHFS
$1.13M
– –
-943
Closed -$8K
SHIM icon
3300
Shimmick
SHIM
$181M
– –
-12,756
Closed -$33K
130 131
132
133 134

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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.