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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
SOUN icon
3326
PUT
SoundHound AI
SOUN
$3.49B
– –
-38,000
Closed -$753K
SOXX icon
3327
iShares Semiconductor ETF
SOXX
$48.7B
– –
-8,100
Closed -$1.75M
SPBO icon
3328
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-29,990
Closed -$858K
SPDN icon
3329
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-124,373
Closed -$1.37M
SPFI icon
3330
South Plains Financial
SPFI
$841M
– –
-14,095
Closed -$489K
SPGI icon
3331
S&P Global
SPGI
$120B
– –
-6,574
Closed -$3.27M
SPH icon
3332
Suburban Propane Partners
SPH
$1.18B
– –
-21,912
Closed -$376K
SPPP
3333
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-18,300
Closed -$162K
SPRO icon
3334
Spero Therapeutics
SPRO
$73M
– –
-14,692
Closed -$15K
SPSB icon
3335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-67,735
Closed -$2.02M
SPTS icon
3336
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-178,400
Closed -$23.6M
SPWH icon
3337
Sportsman's Warehouse
SPWH
$46M
– –
-14,445
Closed -$38K
SPXL icon
3338
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-5,463
Closed -$921K
SPY icon
3339
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-227,000
Closed -$133M
SPY icon
3340
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-324,800
Closed -$190M
SPYG icon
3341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-6,326
Closed -$556K
SR icon
3342
Spire
SR
$4.85B
– –
-6,714
Closed -$455K
SRCE icon
3343
1st Source
SRCE
$2.12B
– –
-20,856
Closed -$1.22M
SRG
3344
Seritage Growth Properties
SRG
$136M
– –
-14,460
Closed -$59K
SRLN icon
3345
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-47,964
Closed -$2M
SRZNW icon
3346
Surrozen Inc Warrant
SRZNW
$8.86K
– –
-11,493
Closed –
SSO icon
3347
ProShares Ultra S&P500
SSO
$8.36B
– –
-17,644
Closed -$816K
SSTK icon
3348
Shutterstock
SSTK
$219M
– –
-12,235
Closed -$371K
STLA icon
3349
Stellantis
STLA
$20.8B
– –
-46,702
Closed -$609K
STR
3350
DELISTED
Sitio Royalties
STR
– –
-45,236
Closed -$867K
132 133
134
135 136

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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.