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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
VOXX
3601
DELISTED
VOXX International Corporation Class A
VOXX
– –
-18,758
Closed -$138K
SYRS
3602
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-87,535
Closed -$20K
CUTR
3603
DELISTED
Cutera, Inc.
CUTR
– –
-15,803
Closed -$5K
AZPN
3604
DELISTED
Aspen Technology Inc
AZPN
– –
-1,289
Closed -$321K
INFN
3605
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,745
Closed -$77K
CFB
3606
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-22,117
Closed -$335K
NKLA
3607
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-102,180
Closed -$121K
SILV
3608
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,115
Closed -$92K
CTV
3609
DELISTED
Innovid Corp.
CTV
– –
-81,812
Closed -$252K
SUM
3610
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,298
Closed -$571K
CDMO
3611
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-27,844
Closed -$343K
ENLC
3612
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-47,906
Closed -$677K
VIRX
3613
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-82,673
Closed -$13K
HTLF
3614
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-11,398
Closed -$698K
WBUY
3615
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
– –
-68,505
Closed -$11K
VINC
3616
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-2,990
Closed -$15K
SMAR
3617
DELISTED
Smartsheet Inc.
SMAR
– –
-4,123
Closed -$231K
USAP
3618
DELISTED
Universal Stainless & Alloy
USAP
– –
-11,870
Closed -$522K
TETEW
3619
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-22,206
Closed –
SVMH
3620
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-8,833
Closed -$18K
OBDE
3621
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-127,460
Closed -$1.84M
RGF
3622
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-2,793
Closed -$12K
LUXH
3623
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-11,220
Closed -$10K
MRNS
3624
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-30,943
Closed -$16K
VRPX
3625
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-1,015
Closed -$9K
142 143 144
145
146

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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.