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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
STX icon
3351
Seagate
STX
$184B
– –
-28,472
Closed -$2.46M
SU icon
3352
Suncor Energy
SU
$70.3B
– –
-7,139
Closed -$254K
SVRE
3353
SaverOne 2014 Ltd
SVRE
$6.15M
– –
-24
Closed -$11K
SWAGW icon
3354
Stran & Company Warrant
SWAGW
$66.4K
$0 ﹤0.01%
13,996
+2,260
+19% +$35
SWIM icon
3355
Latham Group
SWIM
$880M
– –
-64,712
Closed -$450K
SWBI icon
3356
Smith & Wesson
SWBI
$637M
– –
-138,341
Closed -$1.4M
SXC icon
3357
SunCoke Energy
SXC
$797M
– –
-12,036
Closed -$128K
SXTP icon
3358
60 Degrees Pharmaceuticals
SXTP
$2.98M
– –
-630
Closed -$16K
SYF icon
3359
Synchrony
SYF
$25.6B
– –
-349,501
Closed -$22.7M
SYK icon
3360
Stryker
SYK
$130B
– –
-58,086
Closed -$20.9M
T icon
3361
AT&T
T
$163B
– –
-3,087,288
Closed -$77.6M
TAC icon
3362
TransAlta
TAC
$3.93B
– –
-26,402
Closed -$373K
TAFI icon
3363
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
– –
-10,591
Closed -$264K
TANH icon
3364
Tantech Holdings
TANH
$6.1M
– –
-943
Closed -$7K
TCPC icon
3365
BlackRock TCP Capital
TCPC
$345M
– –
-66,014
Closed -$574K
TCX icon
3366
Tucows
TCX
$175M
– –
-15,201
Closed -$260K
TDC icon
3367
Teradata
TDC
$2.55B
– –
-53,979
Closed -$1.68M
TEAM icon
3368
PUT
Atlassian
TEAM
$37.8B
– –
-5,700
Closed -$1.39M
TECL icon
3369
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-2,401
Closed -$195K
TEL icon
3370
TE Connectivity
TEL
$62.6B
– –
-70,357
Closed -$10.1M
TFJL icon
3371
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
– –
-14,628
Closed -$291K
TGB
3372
Trekor Metals
TGB
$3.05B
– –
-45,734
Closed -$88K
TGI
3373
DELISTED
Triumph Group
TGI
– –
-59,007
Closed -$1.1M
TGL icon
3374
Treasure Global
TGL
$6.03M
– –
-22
Closed -$3K
CNTN
3375
Canton Strategic Holdings
CNTN
$144M
– –
-14,257
Closed -$29K
133 134
135
136 137

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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.