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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
TRMD icon
3401
TORM
TRMD
$3.02B
– –
-13,457
Closed -$261K
TROW icon
3402
T. Rowe Price
TROW
$24.3B
– –
-35,455
Closed -$4.01M
TRTX
3403
TPG RE Finance Trust
TRTX
$618M
– –
-160,940
Closed -$1.37M
TRUE
3404
DELISTED
TrueCar
TRUE
– –
-19,465
Closed -$72K
TRX icon
3405
TRX Gold Corp
TRX
$344M
– –
-80,174
Closed -$24K
TS icon
3406
Tenaris
TS
$26.8B
– –
-11,842
Closed -$447K
TSDD icon
3407
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.3M
– –
-4,910
Closed -$164K
TSE
3408
DELISTED
Trinseo
TSE
– –
-27,402
Closed -$139K
TSL icon
3409
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$9.22M
– –
-10,021
Closed -$181K
TSI
3410
TCW Strategic Income Fund
TSI
$213M
– –
-10,656
Closed -$51K
TSLA icon
3411
PUT
Tesla
TSLA
$1.3T
– –
-365,900
Closed -$148M
TSLQ icon
3412
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
– –
-3,121
Closed -$250K
TSLS icon
3413
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
– –
-11,691
Closed -$941K
TSME icon
3414
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
– –
-5,470
Closed -$200K
TSN icon
3415
Tyson Foods
TSN
$20.4B
– –
-177,352
Closed -$10.2M
TUA icon
3416
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-9,586
Closed -$203K
TW icon
3417
Tradeweb Markets
TW
$21.6B
– –
-33,411
Closed -$4.37M
TWST icon
3418
Twist Bioscience
TWST
$7.25B
– –
-24,174
Closed -$1.12M
TXO icon
3419
TXO Partners LP
TXO
$760M
– –
-10,149
Closed -$170K
TZA icon
3420
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-3,385
Closed -$439K
UAL icon
3421
CALL
United Airlines
UAL
$42.1B
– –
-38,000
Closed -$3.69M
UAL icon
3422
United Airlines
UAL
$42.1B
– –
-237,341
Closed -$23M
UBER icon
3423
Uber
UBER
$153B
– –
-183,992
Closed -$13.3M
UBER icon
3424
PUT
Uber
UBER
$153B
– –
-46,600
Closed -$2.81M
UBSI icon
3425
United Bankshares
UBSI
$6.62B
– –
-23,102
Closed -$867K
135 136
137
138 139

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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.