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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
SNRE
1401
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$566K ﹤0.01%
+11,735
New +$550K
EAGG icon
1402
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$565K ﹤0.01%
+11,908
New +$558K
EIS icon
1403
iShares MSCI Israel ETF
EIS
$909M
$565K ﹤0.01%
+7,609
New +$603K
VOO icon
1404
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$565K ﹤0.01%
+1,100
New +$595K
DKS icon
1405
PUT
Dick's Sporting Goods
DKS
$18.7B
$564K ﹤0.01%
+2,800
New +$625K
SKWD icon
1406
Skyward Specialty Insurance
SKWD
$2.58B
$563K ﹤0.01%
+10,650
New +$513K
FTCS icon
1407
First Trust Capital Strength ETF
FTCS
$7.95B
$562K ﹤0.01%
6,273
+3,344
+114% +$299K
FORM icon
1408
FormFactor
FORM
$9.17B
$560K ﹤0.01%
+19,803
New +$728K
HONE
1409
DELISTED
HarborOne Bancorp
HONE
$559K ﹤0.01%
+53,962
New +$617K
JMBS icon
1410
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$559K ﹤0.01%
12,372
+3,769
+44% +$168K
FOA icon
1411
Finance of America Companies
FOA
$198M
$557K ﹤0.01%
+26,215
New +$641K
CLVT icon
1412
Clarivate
CLVT
$1.16B
$556K ﹤0.01%
141,700
-29,138
-17% -$138K
ROKU icon
1413
PUT
Roku
ROKU
$22.7B
$556K ﹤0.01%
7,900
-1,000
-11% -$80K
VREX icon
1414
Varex Imaging
VREX
$523M
$556K ﹤0.01%
47,980
-146,476
-75% -$1.94M
BBDC icon
1415
Barings BDC
BBDC
$965M
$555K ﹤0.01%
58,226
-131,162
-69% -$1.29M
TREE icon
1416
LendingTree
TREE
$451M
$555K ﹤0.01%
11,057
-25,657
-70% -$1.14M
BORR
1417
Borr Drilling
BORR
$1.19B
$551K ﹤0.01%
+251,944
New +$759K
ATYR
1418
aTyr Pharma
ATYR
$50.1M
$550K ﹤0.01%
+182,135
New +$664K
IQLT icon
1419
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$549K ﹤0.01%
+13,854
New +$546K
GLPI icon
1420
Gaming and Leisure Properties
GLPI
$12.8B
$546K ﹤0.01%
+10,734
New +$527K
SIG icon
1421
Signet Jewelers
SIG
$3.76B
$546K ﹤0.01%
+9,415
New +$539K
VGK icon
1422
Vanguard FTSE Europe ETF
VGK
$31.4B
$546K ﹤0.01%
+7,789
New +$537K
EFAV icon
1423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$545K ﹤0.01%
+6,998
New +$522K
OEC icon
1424
Orion
OEC
$409M
$545K ﹤0.01%
+42,213
New +$597K
TPB icon
1425
Turning Point Brands
TPB
$1.74B
$542K ﹤0.01%
9,130
-10,235
-53% -$634K
55 56
57
58 59

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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.