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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
ZNTL icon
3526
Zentalis Pharmaceuticals
ZNTL
$356M
– –
-140,394
Closed -$425K
ZM icon
3527
CALL
Zoom
ZM
$29.7B
– –
-30,900
Closed -$2.52M
ZM icon
3528
PUT
Zoom
ZM
$29.7B
– –
-4,800
Closed -$391K
ZS icon
3529
PUT
Zscaler
ZS
$26.3B
– –
-2,200
Closed -$396K
BTSGU icon
3530
BrightSpring Health Services Unit
BTSGU
$1.64B
– –
-4,427
Closed -$277K
BTSG icon
3531
BrightSpring Health Services
BTSG
$12B
– –
-57,782
Closed -$984K
PBM icon
3532
Psyence Biomedical
PBM
$13.3M
– –
-525
Closed -$55K
TBBB icon
3533
BBB Foods
TBBB
$4.9B
– –
-20,348
Closed -$575K
ABTC
3534
American Bitcoin Corp
ABTC
$451M
– –
-533
Closed -$16K
WETH icon
3535
Wetouch Technology
WETH
$12.9M
– –
-11,021
Closed -$19K
MTUS icon
3536
Metallus
MTUS
$888M
– –
-74,450
Closed -$1.05M
XDTE icon
3537
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
– –
-6,859
Closed -$344K
ALB.PRA icon
3538
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
– –
-41,156
Closed -$1.67M
IQQQ icon
3539
ProShares Nasdaq-100 High Income ETF
IQQQ
$403M
– –
-6,296
Closed -$268K
COOTW
3540
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
– –
-13,109
Closed –
BCG
3541
Binah Capital Group
BCG
$23.7M
– –
-20,045
Closed -$58K
SBIT icon
3542
ProShares UltraShort Bitcoin ETF
SBIT
$167M
– –
-2,105
Closed -$124K
NIVF
3543
NewGenIvf
NIVF
$1.95M
– –
0
– -$4K
HAFN icon
3544
Hafnia
HAFN
$3.77B
– –
-30,880
Closed -$172K
TWG
3545
Top Wealth Group Holding Ltd
TWG
$33.4M
– –
-283
Closed -$7K
ZONE
3546
CleanCore Solutions
ZONE
$83.7M
– –
-16,234
Closed -$20K
BTOC
3547
Armlogi Holding Corp
BTOC
$13M
– –
-13,361
Closed -$55K
FGL
3548
Founder Group Ltd
FGL
$1M
– –
-291
Closed -$37K
MSTX
3549
Defiance Daily Target 2x Long MSTR ETF
MSTX
$152M
– –
-709
Closed -$249K
NAKA
3550
Nakamoto Inc
NAKA
$86.1M
– –
-414
Closed -$20K
140 141
142
143 144

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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.