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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
MBWM icon
1451
Mercantile Bank Corp
MBWM
$1.05B
$517K ﹤0.01%
11,921
-3,310
-22% -$154K
VAL icon
1452
Valaris
VAL
$5.47B
$516K ﹤0.01%
+13,152
New +$564K
PJUN icon
1453
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$514K ﹤0.01%
+13,895
New +$524K
CVGW
1454
DELISTED
Calavo Growers
CVGW
$513K ﹤0.01%
21,413
+5,509
+35% +$129K
EUFN icon
1455
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$513K ﹤0.01%
+18,021
New +$478K
ICHR icon
1456
Ichor Holdings
ICHR
$2.56B
$512K ﹤0.01%
22,652
-13,635
-38% -$402K
BIRK icon
1457
Birkenstock
BIRK
$7.07B
$511K ﹤0.01%
11,165
-94,055
-89% -$4.95M
IXUS icon
1458
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$507K ﹤0.01%
+7,266
New +$504K
BLND icon
1459
Blend Labs
BLND
$386M
$506K ﹤0.01%
+151,138
New +$549K
AVDL
1460
DELISTED
Avadel Pharmaceuticals
AVDL
$504K ﹤0.01%
+64,454
New +$540K
CTS icon
1461
CTS Corp
CTS
$1.89B
$504K ﹤0.01%
12,154
+1,294
+12% +$60.6K
NAIL icon
1462
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$504K ﹤0.01%
+8,108
New +$635K
HSII
1463
DELISTED
Heidrick & Struggles
HSII
$503K ﹤0.01%
11,754
-590
-5% -$26.1K
SPYV icon
1464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$496K ﹤0.01%
+9,721
New +$504K
ASPN icon
1465
Aspen Aerogels
ASPN
$518M
$495K ﹤0.01%
77,499
-4,203
-5% -$40.5K
MAN icon
1466
ManpowerGroup
MAN
$2.63B
$495K ﹤0.01%
8,559
-96,059
-92% -$5.58M
LAUR icon
1467
Laureate Education
LAUR
$5.28B
$493K ﹤0.01%
24,148
-54,340
-69% -$1.05M
CFFN icon
1468
Capitol Federal Financial
CFFN
$1.1B
$491K ﹤0.01%
87,737
+76,104
+654% +$444K
CGXU icon
1469
Capital Group International Focus Equity ETF
CGXU
$6.49B
$491K ﹤0.01%
+20,065
New +$513K
PPLT
1470
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$491K ﹤0.01%
53,740
+3,150
+6% +$27.9K
DRUG
1471
Bright Minds Biosciences
DRUG
$778M
$489K ﹤0.01%
+13,568
New +$497K
PLTU
1472
Direxion Daily PLTR Bull 2X ETF
PLTU
$678M
$489K ﹤0.01%
+17,426
New +$603K
IUSG icon
1473
iShares Core S&P US Growth ETF
IUSG
$33.7B
$486K ﹤0.01%
+3,829
New +$529K
TNXP icon
1474
Tonix Pharmaceuticals
TNXP
$192M
$486K ﹤0.01%
+27,189
New +$551K
ZEUS
1475
DELISTED
Olympic Steel
ZEUS
$486K ﹤0.01%
15,442
+623
+4% +$20.9K
57 58
59
60 61

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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.