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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
SHOP icon
3301
PUT
Shopify
SHOP
$195B
– –
-46,800
Closed -$4.98M
SID icon
3302
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-34,646
Closed -$49K
SIL icon
3303
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-10,770
Closed -$342K
SILO icon
3304
Silo Pharma
SILO
$4.67M
– –
-763
Closed -$10K
SIVR icon
3305
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-10,795
Closed -$297K
SIXO icon
3306
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-10,856
Closed -$351K
SJB icon
3307
ProShares Short High Yield
SJB
$47.7M
– –
-16,127
Closed -$260K
SJM icon
3308
J.M. Smucker
SJM
$12.8B
– –
-31,946
Closed -$3.52M
SJNK icon
3309
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-140,546
Closed -$3.55M
SKT icon
3310
Tanger
SKT
$4.52B
– –
-23,739
Closed -$810K
SKX
3311
DELISTED
Skechers
SKX
– –
-266,805
Closed -$17.9M
SKYH.WS icon
3312
Sky Harbour Group Warrants
SKYH.WS
$21.4M
– –
-14,536
Closed -$42K
SLB icon
3313
PUT
SLB Ltd
SLB
$75B
– –
-24,600
Closed -$943K
SLI
3314
Standard Lithium
SLI
$584M
– –
-16,269
Closed -$23K
SLP icon
3315
Simulations Plus
SLP
$371M
– –
-23,461
Closed -$654K
SLRN
3316
DELISTED
ACELYRIN
SLRN
– –
-16,021
Closed -$50K
SLYV icon
3317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-5,816
Closed -$507K
SMTC icon
3318
Semtech
SMTC
$13B
– –
-16,287
Closed -$1.01M
SNDL icon
3319
Sundial Growers
SNDL
$320M
– –
-289,532
Closed -$518K
SNEX icon
3320
StoneX
SNEX
$7.94B
– –
-31,350
Closed -$910K
SNPS icon
3321
CALL
Synopsys
SNPS
$79.7B
– –
-2,500
Closed -$1.21M
SNPS icon
3322
PUT
Synopsys
SNPS
$79.7B
– –
-3,400
Closed -$1.65M
FTH
3323
Faeth Therapeutics
FTH
$629M
– –
-580
Closed -$5K
SNX icon
3324
TD Synnex
SNX
$20.2B
– –
-166,354
Closed -$19.5M
SOUN icon
3325
CALL
SoundHound AI
SOUN
$3.49B
– –
-15,600
Closed -$309K
131 132
133
134 135

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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.