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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
REAL icon
951
The RealReal
REAL
$1.5B
$1.45M 0.01%
269,588
+208,024
+338% +$1.58M
CAL icon
952
Caleres
CAL
$487M
$1.45M 0.01%
84,082
-21,626
-20% -$389K
MRVL icon
953
CALL
Marvell Technology
MRVL
$196B
$1.45M 0.01%
23,500
-1,100
-4% -$107K
AS icon
954
Amer Sports
AS
$21.4B
$1.44M 0.01%
53,954
-15,758
-23% -$466K
ODP
955
DELISTED
ODP
ODP
$1.44M 0.01%
100,592
+4,868
+5% +$93.4K
STE icon
956
Steris
STE
$23.1B
$1.44M 0.01%
6,362
+4,573
+256% +$1.01M
UNP icon
957
PUT
Union Pacific
UNP
$174B
$1.44M 0.01%
+6,100
New +$1.47M
MNSO icon
958
MINISO
MNSO
$3.75B
$1.44M 0.01%
+77,851
New +$1.7M
ESE icon
959
ESCO Technologies
ESE
$7.92B
$1.44M 0.01%
9,040
+5,169
+134% +$775K
MAX icon
960
MediaAlpha
MAX
$821M
$1.43M 0.01%
155,098
+85,319
+122% +$911K
LXP icon
961
LXP Industrial Trust
LXP
$3.57B
$1.43M 0.01%
33,114
-22,412
-40% -$961K
FBCG
962
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.43M 0.01%
+35,731
New +$1.62M
GILD icon
963
CALL
Gilead Sciences
GILD
$165B
$1.42M 0.01%
+12,700
New +$1.31M
NJR icon
964
New Jersey Resources
NJR
$5.58B
$1.42M 0.01%
29,018
-15,924
-35% -$755K
SPMO icon
965
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.42M 0.01%
+15,385
New +$1.51M
ATRC icon
966
AtriCure
ATRC
$2.11B
$1.42M 0.01%
44,022
-4,531
-9% -$168K
ICLR icon
967
Icon
ICLR
$12.7B
$1.41M 0.01%
8,035
-186
-2% -$36.1K
DMLP icon
968
Dorchester Minerals
DMLP
$1.26B
$1.41M 0.01%
46,722
+15,881
+51% +$499K
LLY icon
969
CALL
Eli Lilly
LLY
$1.06T
$1.4M 0.01%
+1,700
New +$1.41M
ALRM icon
970
Alarm.com
ALRM
$2.85B
$1.4M 0.01%
25,216
-14,241
-36% -$855K
HUM icon
971
CALL
Humana
HUM
$46.2B
$1.4M 0.01%
5,300
+2,800
+112% +$757K
ADEA icon
972
Adeia
ADEA
$3.11B
$1.4M 0.01%
105,570
+75,809
+255% +$1.06M
QYLD icon
973
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.4M 0.01%
83,902
+56,939
+211% +$1.02M
OGS icon
974
ONE Gas
OGS
$5.04B
$1.39M 0.01%
18,428
+4,776
+35% +$344K
CLOV icon
975
Clover Health Investments
CLOV
$2.51B
$1.39M 0.01%
+387,634
New +$1.56M
37 38
39
40 41

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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.