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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
HIFS icon
1551
Hingham Institution for Saving
HIFS
$663M
$426K ﹤0.01%
+1,794
New +$450K
MBIN icon
1552
Merchants Bancorp
MBIN
$2.49B
$426K ﹤0.01%
11,532
-23,741
-67% -$937K
DPST icon
1553
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$425K ﹤0.01%
4,915
-7,743
-61% -$845K
AMBA icon
1554
Ambarella
AMBA
$3.81B
$423K ﹤0.01%
8,420
-13,528
-62% -$926K
BNED icon
1555
Barnes & Noble Education
BNED
$443M
$422K ﹤0.01%
+40,224
New +$415K
KARO icon
1556
Karooooo
KARO
$2B
$421K ﹤0.01%
+9,898
New +$447K
NTES icon
1557
CALL
NetEase
NTES
$84.7B
$421K ﹤0.01%
4,100
-21,800
-84% -$2.19M
QEFA icon
1558
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$421K ﹤0.01%
5,338
+1,543
+41% +$119K
HWBK icon
1559
Hawthorn Bancshares
HWBK
$278M
$419K ﹤0.01%
+14,844
New +$456K
MLR icon
1560
Miller Industries
MLR
$619M
$419K ﹤0.01%
9,912
-1,206
-11% -$70.1K
NFBK
1561
DELISTED
Northfield Bancorp
NFBK
$419K ﹤0.01%
38,433
-15,940
-29% -$183K
FFEB icon
1562
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$418K ﹤0.01%
+8,576
New +$429K
HLIT icon
1563
Harmonic Inc
HLIT
$1.28B
$418K ﹤0.01%
43,649
+15,354
+54% +$169K
PPA icon
1564
Invesco Aerospace & Defense ETF
PPA
$8.7B
$418K ﹤0.01%
+3,589
New +$422K
LINE
1565
Lineage Inc
LINE
$9.65B
$417K ﹤0.01%
+7,115
New +$415K
EVBN
1566
DELISTED
Evans Bancorp Inc
EVBN
$417K ﹤0.01%
+10,713
New +$449K
ACTV
1567
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$416K ﹤0.01%
+13,731
New +$440K
AEIS icon
1568
Advanced Energy
AEIS
$13B
$416K ﹤0.01%
+4,368
New +$499K
AVNS
1569
DELISTED
Avanos Medical
AVNS
$416K ﹤0.01%
+29,083
New +$454K
TFSL icon
1570
TFS Financial
TFSL
$4.93B
$416K ﹤0.01%
+33,600
New +$430K
XSW icon
1571
State Street SPDR S&P Software & Services ETF
XSW
$484M
$414K ﹤0.01%
+2,596
New +$474K
IAT icon
1572
iShares US Regional Banks ETF
IAT
$681M
$413K ﹤0.01%
+8,859
New +$444K
BIZD icon
1573
VanEck BDC Income ETF
BIZD
$1.7B
$412K ﹤0.01%
+24,631
New +$421K
IYZ icon
1574
iShares US Telecommunications ETF
IYZ
$1.26B
$412K ﹤0.01%
+15,078
New +$416K
URI icon
1575
United Rentals
URI
$72.4B
$412K ﹤0.01%
658
-15,351
-96% -$10.6M
61 62
63
64 65

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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.