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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
HAIN icon
551
Hain Celestial
HAIN
$54.6M
$3.76M 0.02%
+907,182
New +$4.06M
PLTK icon
552
Playtika
PLTK
$1.16B
$3.74M 0.02%
+724,071
New +$4.54M
BRSL
553
Brightstar Lottery PLC
BRSL
$2.03B
$3.74M 0.02%
229,991
+35,696
+18% +$616K
XYZ
554
PUT
Block Inc
XYZ
$47.3B
$3.74M 0.02%
68,800
-35,100
-34% -$2.62M
ANET icon
555
Arista Networks
ANET
$243B
$3.73M 0.02%
48,134
+31,789
+194% +$3.22M
BCPC
556
Balchem Corp
BCPC
$5.74B
$3.72M 0.02%
22,430
+16,271
+264% +$2.67M
DMC
557
Del Monte Corp
DMC
$1.44B
$3.72M 0.02%
+120,720
New +$3.7M
HSIC icon
558
Henry Schein
HSIC
$9.81B
$3.72M 0.02%
+54,323
New +$4.01M
MCD icon
559
PUT
McDonald's
MCD
$195B
$3.69M 0.02%
11,800
-5,000
-30% -$1.5M
BIDU icon
560
Baidu
BIDU
$37.3B
$3.68M 0.02%
39,954
+17,026
+74% +$1.53M
BBY icon
561
Best Buy
BBY
$17.1B
$3.65M 0.02%
+49,594
New +$4.09M
INTC icon
562
Intel
INTC
$513B
$3.64M 0.02%
160,364
-908,038
-85% -$19.9M
JNPR
563
DELISTED
Juniper Networks
JNPR
$3.63M 0.02%
+100,166
New +$3.67M
AXON
564
Axon Enterprise
AXON
$44.6B
$3.62M 0.02%
+6,881
New +$4.03M
FR icon
565
First Industrial Realty Trust
FR
$8.44B
$3.62M 0.02%
67,060
-50,597
-43% -$2.74M
EMR icon
566
Emerson Electric
EMR
$88.1B
$3.61M 0.02%
32,960
-342,724
-91% -$41.3M
RPRX icon
567
Royalty Pharma
RPRX
$25.3B
$3.61M 0.02%
116,074
+70,349
+154% +$2.23M
RH icon
568
CALL
RH
RH
$3.67B
$3.61M 0.02%
+15,400
New +$5.33M
PANW icon
569
CALL
Palo Alto Networks
PANW
$296B
$3.6M 0.02%
+21,100
New +$3.9M
COIN icon
570
CALL
Coinbase
COIN
$40.2B
$3.6M 0.02%
20,900
+13,300
+175% +$3.22M
BMI icon
571
Badger Meter
BMI
$4.04B
$3.6M 0.02%
18,915
+13,347
+240% +$2.79M
FRSH icon
572
Freshworks
FRSH
$3.23B
$3.6M 0.02%
254,808
-2,815
-1% -$47.2K
VZ icon
573
PUT
Verizon
VZ
$194B
$3.59M 0.02%
+79,100
New +$3.29M
AESI icon
574
Atlas Energy Solutions
AESI
$1.42B
$3.58M 0.02%
+200,899
New +$4.18M
LSTR icon
575
Landstar System
LSTR
$6.14B
$3.58M 0.02%
23,832
+10,417
+78% +$1.68M
21 22
23
24 25

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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.