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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
SMTK
3551
SmartKem
SMTK
$3.93M
– –
-13,517
Closed -$39K
AIPI
3552
REX AI Equity Premium Income ETF
AIPI
$430M
– –
-14,106
Closed -$691K
ABVE
3553
DELISTED
Above Food Ingredients Inc
ABVE
– –
-12,577
Closed -$6K
BTCZ
3554
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.7M
– –
-13,126
Closed -$77K
ETHA
3555
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-18,154
Closed -$459K
OS
3556
DELISTED
OneStream Inc
OS
– –
-12,526
Closed -$357K
SMC
3557
Summit Midstream
SMC
$424M
– –
-10,102
Closed -$381K
CTOR
3558
Citius Oncology
CTOR
$70.7M
– –
-68,543
Closed -$78K
SLXN
3559
Silexion Therapeutics
SLXN
$1.9M
– –
-79
Closed -$23K
RSBY
3560
Return Stacked Bonds & Futures Yield ETF
RSBY
$59.8M
– –
-48,751
Closed -$879K
WOK
3561
WORK Medical Technology Group
WOK
$5M
– –
0
– -$114K
AZI
3562
Autozi Internet Technology
AZI
$3.92M
– –
-60
Closed -$24K
SAIH
3563
SAIHEAT Ltd
SAIH
$38.9M
– –
-1,382
Closed -$15K
HPE.PRC
3564
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
– –
-23,177
Closed -$1.45M
PC
3565
Premium Catering Holdings
PC
– –
-2,630
Closed -$16K
WDTE
3566
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.3M
– –
-12,015
Closed -$465K
NIXXW
3567
DELISTED
Nixxy Inc Warrant
NIXXW
– –
-10,079
Closed –
PENG
3568
Penguin Solutions Inc
PENG
$2.88B
– –
-190,021
Closed -$3.65M
ILLR
3569
Triller Group Inc
ILLR
$21.2M
– –
-1,504
Closed -$35K
ORIS
3570
DELISTED
Oriental Rise Holdings
ORIS
– –
-261
Closed -$31K
DPU
3571
Top KingWin Ltd
DPU
$4.48M
– –
-23
Closed -$4K
AIFU
3572
AIFU Inc
AIFU
$215M
– –
-30
Closed -$12K
IMG
3573
DELISTED
CIMG Inc
IMG
– –
-734
Closed -$10K
NEE.PRT
3574
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
– –
-30,427
Closed -$1.39M
BA.PRA
3575
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
– –
-109,514
Closed -$6.67M
141 142
143
144 145

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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.