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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
FTK icon
1576
Flotek Industries
FTK
$1.28B
$411K ﹤0.01%
+49,371
New +$427K
KRNY icon
1577
Kearny Financial
KRNY
$599M
$411K ﹤0.01%
65,691
+25,413
+63% +$174K
SUSB icon
1578
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$411K ﹤0.01%
+16,456
New +$408K
TRS icon
1579
TriMas Corp
TRS
$1.44B
$411K ﹤0.01%
+17,579
New +$416K
WGMI icon
1580
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$411K ﹤0.01%
32,207
+22,172
+221% +$443K
LUNR icon
1581
Intuitive Machines
LUNR
$2.63B
$410K ﹤0.01%
55,049
-148,069
-73% -$2.33M
CIA icon
1582
Citizens
CIA
$192M
$409K ﹤0.01%
+89,935
New +$433K
W icon
1583
PUT
Wayfair
W
$14.6B
$409K ﹤0.01%
+12,800
New +$532K
EHTH icon
1584
eHealth
EHTH
$43.9M
$408K ﹤0.01%
+61,135
New +$556K
SDGR icon
1585
Schrodinger
SDGR
$1.36B
$407K ﹤0.01%
+20,668
New +$465K
TIPT icon
1586
Tiptree Inc
TIPT
$675M
$407K ﹤0.01%
+16,934
New +$360K
ARQQ icon
1587
Arqit Quantum
ARQQ
$399M
$406K ﹤0.01%
+29,361
New +$578K
HYGW icon
1588
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$406K ﹤0.01%
+12,941
New +$411K
ITOT icon
1589
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$406K ﹤0.01%
3,332
-2,440
-42% -$314K
SPEU icon
1590
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$406K ﹤0.01%
+9,243
New +$400K
ENR icon
1591
Energizer
ENR
$1.55B
$405K ﹤0.01%
13,539
+2,878
+27% +$92.2K
NVGS icon
1592
Navigator Holdings
NVGS
$1.28B
$405K ﹤0.01%
+30,431
New +$473K
USIG icon
1593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$405K ﹤0.01%
+7,932
New +$402K
LOGC
1594
DELISTED
ContextLogic
LOGC
$405K ﹤0.01%
+58,081
New +$433K
NUTX
1595
Nutex Health
NUTX
$1.11B
$404K ﹤0.01%
+8,593
New +$419K
CON
1596
Concentra Group Holdings
CON
$4.36B
$404K ﹤0.01%
18,648
+4,353
+30% +$95.8K
IWL icon
1597
iShares Russell Top 200 ETF
IWL
$2.28B
$403K ﹤0.01%
2,940
+1,550
+112% +$225K
KE
1598
Kimball Electronics
KE
$628M
$403K ﹤0.01%
24,557
+242
+1% +$4.28K
WLDN icon
1599
Willdan Group
WLDN
$1.3B
$403K ﹤0.01%
9,919
-15,853
-62% -$586K
UTZ icon
1600
Utz Brands
UTZ
$1.25B
$402K ﹤0.01%
+28,619
New +$394K
62 63
64
65 66

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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.