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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
AMSC icon
1426
American Superconductor
AMSC
$1.59B
$538K ﹤0.01%
29,678
-9,596
-24% -$239K
GRC icon
1427
Gorman-Rupp
GRC
$2.21B
$538K ﹤0.01%
15,351
+2,887
+23% +$108K
MCRI icon
1428
Monarch Casino & Resort
MCRI
$2.23B
$538K ﹤0.01%
6,932
+227
+3% +$19.3K
PBH icon
1429
Prestige Consumer Healthcare
PBH
$2.6B
$537K ﹤0.01%
6,248
-4,820
-44% -$395K
ILCG icon
1430
iShares Morningstar Growth ETF
ILCG
$3.27B
$536K ﹤0.01%
+6,620
New +$587K
MLCO icon
1431
Melco Resorts & Entertainment
MLCO
$2.14B
$535K ﹤0.01%
101,631
+73,408
+260% +$413K
SAND
1432
DELISTED
Sandstorm Gold
SAND
$532K ﹤0.01%
70,479
-5,934
-8% -$37.1K
WSBC icon
1433
WesBanco
WSBC
$4B
$530K ﹤0.01%
+17,141
New +$572K
JBHT icon
1434
JB Hunt Transport Services
JBHT
$25.2B
$529K ﹤0.01%
3,578
-39,395
-92% -$6.49M
RUSHB icon
1435
Rush Enterprises Class B
RUSHB
$6.14B
$529K ﹤0.01%
+9,370
New +$522K
UFCS icon
1436
United Fire Group
UFCS
$1.4B
$529K ﹤0.01%
17,977
-39,032
-68% -$1.05M
IGIC icon
1437
International General Insurance
IGIC
$1.15B
$527K ﹤0.01%
20,065
-9,781
-33% -$248K
YMAX icon
1438
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$527K ﹤0.01%
+39,458
New +$618K
BH icon
1439
Biglari Holdings Class B
BH
$1.21B
$525K ﹤0.01%
+2,426
New +$553K
FOXF icon
1440
Fox Factory Holding Corp
FOXF
$886M
$525K ﹤0.01%
22,523
-103,785
-82% -$2.78M
TKNO icon
1441
Alpha Teknova
TKNO
$347M
$524K ﹤0.01%
+101,079
New +$747K
AAMI
1442
Acadian Asset Management
AAMI
$3.19B
$524K ﹤0.01%
20,284
+6,907
+52% +$174K
SLQD icon
1443
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$522K ﹤0.01%
+10,394
New +$519K
BFLY icon
1444
Butterfly Network
BFLY
$2.35B
$521K ﹤0.01%
+228,632
New +$817K
MNKD icon
1445
MannKind Corp
MNKD
$1.32B
$521K ﹤0.01%
+103,706
New +$581K
LEVI icon
1446
Levi Strauss
LEVI
$9.39B
$519K ﹤0.01%
33,348
-60,225
-64% -$1.05M
MOO icon
1447
VanEck Agribusiness ETF
MOO
$969M
$519K ﹤0.01%
+7,652
New +$519K
SPTM icon
1448
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$518K ﹤0.01%
+7,623
New +$546K
CUK
1449
DELISTED
Carnival PLC
CUK
$517K ﹤0.01%
29,498
+16,406
+125% +$353K
IBCP icon
1450
Independent Bank Corp
IBCP
$844M
$517K ﹤0.01%
+16,811
New +$566K
56 57
58
59 60

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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.