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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
UCON icon
3426
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-24,646
Closed -$607K
UDN icon
3427
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-13,105
Closed -$218K
UDOW icon
3428
ProShares UltraPro Dow 30
UDOW
$925M
– –
-7,642
Closed -$361K
ULTA icon
3429
CALL
Ulta Beauty
ULTA
$24.3B
– –
-3,600
Closed -$1.56M
ULTA icon
3430
Ulta Beauty
ULTA
$24.3B
– –
-1,166
Closed -$507K
UMBF icon
3431
UMB Financial
UMBF
$11.1B
– –
-3,850
Closed -$434K
UNH icon
3432
UnitedHealth
UNH
$370B
– –
-16,058
Closed -$8.21M
UPRO icon
3433
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-8,606
Closed -$762K
UPS icon
3434
United Parcel Service
UPS
$88.9B
– –
-219,051
Closed -$27.6M
URA icon
3435
Global X Uranium ETF
URA
$6.22B
– –
-9,869
Closed -$264K
URBN icon
3436
Urban Outfitters
URBN
$6.59B
– –
-107,298
Closed -$5.89M
URNJ icon
3437
Sprott Junior Uranium Miners ETF
URNJ
$356M
– –
-10,423
Closed -$193K
USAC icon
3438
USA Compression Partners
USAC
$3.74B
– –
-16,264
Closed -$383K
USD icon
3439
ProShares Ultra Semiconductors
USD
$2.95B
– –
-11,708
Closed -$381K
USFD icon
3440
US Foods
USFD
$24B
– –
-135,859
Closed -$9.16M
USRT icon
3441
iShares Core US REIT ETF
USRT
$4.63B
– –
-11,788
Closed -$675K
UTHR icon
3442
United Therapeutics
UTHR
$23.1B
– –
-9,528
Closed -$3.36M
UTL icon
3443
Unitil
UTL
$980M
– –
-6,524
Closed -$353K
UUUU icon
3444
Energy Fuels
UUUU
$3.53B
– –
-59,951
Closed -$307K
UVXY icon
3445
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-6,133
Closed -$635K
VANI icon
3446
Vivani Medical
VANI
$122M
– –
-14,502
Closed -$16K
VC icon
3447
Visteon
VC
$2.78B
– –
-11,888
Closed -$1.05M
VCLT icon
3448
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-14,404
Closed -$1.08M
VCRB icon
3449
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-5,115
Closed -$387K
VCYT icon
3450
Veracyte
VCYT
$3.8B
– –
-5,059
Closed -$200K
136 137
138
139 140

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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.