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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
FHLC icon
1501
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$466K ﹤0.01%
+6,835
New +$469K
FWRD icon
1502
Forward Air
FWRD
$654M
$466K ﹤0.01%
+23,212
New +$640K
MYE icon
1503
Myers Industries
MYE
$1.29B
$466K ﹤0.01%
39,086
-25,609
-40% -$302K
EMLC icon
1504
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$464K ﹤0.01%
+19,462
New +$461K
FV icon
1505
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$464K ﹤0.01%
+8,471
New +$502K
VRE
1506
DELISTED
Veris Residential
VRE
$464K ﹤0.01%
27,458
-14,206
-34% -$230K
UIS icon
1507
Unisys
UIS
$217M
$463K ﹤0.01%
100,936
-8,083
-7% -$45.1K
GDYN icon
1508
Grid Dynamics Holdings
GDYN
$615M
$462K ﹤0.01%
+29,544
New +$592K
DK icon
1509
Delek US
DK
$3.58B
$461K ﹤0.01%
30,654
-11,202
-27% -$194K
WGS icon
1510
GeneDx Holdings
WGS
$2.3B
$461K ﹤0.01%
5,213
-788
-13% -$68.4K
ABEO icon
1511
Abeona Therapeutics
ABEO
$413M
$460K ﹤0.01%
+96,655
New +$526K
ASTE icon
1512
Astec Industries
ASTE
$1.02B
$460K ﹤0.01%
13,363
+677
+5% +$23.3K
UHT
1513
Universal Health Realty Income Trust
UHT
$594M
$460K ﹤0.01%
11,250
-13,330
-54% -$523K
CFFI icon
1514
C&F Financial
CFFI
$286M
$459K ﹤0.01%
+6,825
New +$511K
CURB
1515
Curbline Properties
CURB
$3.41B
$459K ﹤0.01%
+18,997
New +$457K
HYMB icon
1516
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$458K ﹤0.01%
+18,182
New +$466K
PRG icon
1517
PROG Holdings
PRG
$1.71B
$456K ﹤0.01%
17,153
-10,698
-38% -$378K
LGIH icon
1518
LGI Homes
LGIH
$1.4B
$454K ﹤0.01%
+6,841
New +$553K
AMLX icon
1519
Amylyx Pharmaceuticals
AMLX
$2.54B
$453K ﹤0.01%
+127,998
New +$456K
HGV icon
1520
Hilton Grand Vacations
HGV
$3.55B
$453K ﹤0.01%
12,120
-7,752
-39% -$309K
VGLT icon
1521
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$451K ﹤0.01%
+7,839
New +$442K
WLKP icon
1522
Westlake Chemical Partners
WLKP
$763M
$451K ﹤0.01%
19,563
+1,824
+10% +$43.4K
FSEP icon
1523
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$450K ﹤0.01%
10,112
+3,648
+56% +$167K
XT icon
1524
iShares Future Exponential Technologies ETF
XT
$3.97B
$450K ﹤0.01%
+7,830
New +$479K
TSLY icon
1525
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$449K ﹤0.01%
+10,913
New +$610K
59 60
61
62 63

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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.