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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
POWL icon
1201
Powell Industries
POWL
$7.71B
$833K 0.01%
14,688
-102,555
-87% -$7.15M
GOLD
1202
Gold.com Inc
GOLD
$1.26B
$832K 0.01%
32,833
-14,739
-31% -$408K
ESGR
1203
DELISTED
Enstar Group
ESGR
$831K 0.01%
2,501
+1,130
+82% +$373K
CHCT
1204
Community Healthcare Trust
CHCT
$454M
$830K 0.01%
+45,721
New +$872K
NTAP icon
1205
NetApp
NTAP
$37.2B
$828K 0.01%
+9,430
New +$1.04M
USOI icon
1206
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$827K 0.01%
13,482
+7,951
+144% +$501K
SCHZ icon
1207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$826K 0.01%
+35,682
New +$817K
PPL
1208
PPL Corp
PPL
$26.7B
$823K 0.01%
+22,794
New +$773K
PKG icon
1209
Packaging Corp of America
PKG
$22.8B
$821K 0.01%
4,150
-37,076
-90% -$7.91M
VFH icon
1210
Vanguard Financials ETF
VFH
$13.6B
$821K 0.01%
+6,873
New +$837K
KOF icon
1211
Coca-Cola Femsa
KOF
$23.2B
$819K 0.01%
+8,973
New +$744K
USMV icon
1212
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$819K 0.01%
8,752
-138,002
-94% -$12.7M
GDX icon
1213
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$818K 0.01%
17,800
-25,700
-59% -$1.04M
YETI icon
1214
Yeti Holdings
YETI
$3.95B
$813K 0.01%
24,588
+14,296
+139% +$518K
HTHT icon
1215
Huazhu Hotels Group
HTHT
$13B
$811K 0.01%
+21,930
New +$759K
PGC icon
1216
Peapack-Gladstone Financial
PGC
$812M
$810K 0.01%
28,532
+18,092
+173% +$568K
SDY icon
1217
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$810K 0.01%
+5,970
New +$803K
EUAD
1218
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$808K 0.01%
+24,101
New +$709K
KSPI icon
1219
Kaspi.kz JSC
KSPI
$17.2B
$807K 0.01%
8,698
-145
-2% -$14.2K
BKU icon
1220
Bankunited
BKU
$3.36B
$806K 0.01%
23,430
+3,871
+20% +$146K
FTEC icon
1221
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$805K 0.01%
+4,994
New +$895K
ANAB icon
1222
AnaptysBio
ANAB
$1.68B
$803K 0.01%
+43,211
New +$721K
POWI icon
1223
Power Integrations
POWI
$3.61B
$803K 0.01%
15,911
+4,809
+43% +$288K
AMRC icon
1224
Ameresco
AMRC
$1.36B
$802K 0.01%
+66,445
New +$1.2M
NCMI icon
1225
National CineMedia
NCMI
$378M
$802K 0.01%
137,414
+50,942
+59% +$327K
47 48
49
50 51

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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.