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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
THRY icon
3376
Thryv Holdings
THRY
$108M
– –
-107,353
Closed -$1.59M
THTX
3377
DELISTED
Theratechnologies
THTX
– –
-10,185
Closed -$18K
THW
3378
abrdn World Healthcare Fund
THW
$551M
– –
-17,208
Closed -$189K
TILE icon
3379
Interface
TILE
$2.22B
– –
-13,617
Closed -$331K
TIP icon
3380
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,628
Closed -$1.24M
VBIO
3381
Valion Bio
VBIO
$1.18M
– –
-3,450
Closed -$19K
TJX icon
3382
TJX Companies
TJX
$178B
– –
-85,354
Closed -$10.3M
TKO icon
3383
TKO Group
TKO
$13.6B
– –
-13,258
Closed -$1.88M
TLS icon
3384
Telos
TLS
$358M
– –
-55,727
Closed -$190K
TLSIW icon
3385
TriSalus Life Sciences Warrant
TLSIW
$40.7M
– –
-21,253
Closed -$23K
TLT icon
3386
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-146,907
Closed -$12.8M
TLTW icon
3387
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-43,805
Closed -$1.03M
TM icon
3388
Toyota
TM
$225B
– –
-3,231
Closed -$628K
TMF icon
3389
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
– –
-14,372
Closed -$574K
TMP icon
3390
Tompkins Financial
TMP
$1.42B
– –
-9,575
Closed -$649K
TNA icon
3391
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-5,609
Closed -$234K
TNGX icon
3392
Tango Therapeutics
TNGX
$4.41B
– –
-31,146
Closed -$96K
TNL icon
3393
Travel + Leisure Co
TNL
$4.7B
– –
-36,766
Closed -$1.85M
TOL icon
3394
Toll Brothers
TOL
$14.5B
– –
-4,991
Closed -$628K
TOON icon
3395
Kartoon Studios
TOON
$34.9M
– –
-46,645
Closed -$27K
TOUR
3396
Tuniu
TOUR
$55.6M
– –
-2,773
Closed -$28K
TPG icon
3397
TPG
TPG
$7.86B
– –
-21,002
Closed -$1.32M
TPVG icon
3398
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-49,608
Closed -$366K
TRIP icon
3399
TripAdvisor
TRIP
$1.26B
– –
-351,771
Closed -$5.2M
TRMB icon
3400
Trimble
TRMB
$13.9B
– –
-94,079
Closed -$6.65M
134 135
136
137 138

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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.