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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
CLSE icon
1626
Convergence Long/Short Equity ETF
CLSE
$829M
$389K ﹤0.01%
+18,027
New +$410K
HAPN
1627
Happen Inc
HAPN
$2.24B
$389K ﹤0.01%
+37,753
New +$506K
CLDX icon
1628
Celldex Therapeutics
CLDX
$3.28B
$388K ﹤0.01%
+21,418
New +$479K
USO icon
1629
United States Oil Fund
USO
$1.84B
$388K ﹤0.01%
5,025
-138,752
-97% -$10.6M
XMMO icon
1630
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$388K ﹤0.01%
+3,419
New +$421K
XSD icon
1631
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$388K ﹤0.01%
1,937
-255
-12% -$60.6K
ARKG icon
1632
ARK Genomic Revolution ETF
ARKG
$1.73B
$386K ﹤0.01%
+18,626
New +$468K
ET icon
1633
PUT
Energy Transfer Partners
ET
$69.3B
$386K ﹤0.01%
+20,800
New +$405K
FUNC icon
1634
First United
FUNC
$289M
$386K ﹤0.01%
+12,865
New +$434K
FSK icon
1635
FS KKR Capital
FSK
$3.44B
$385K ﹤0.01%
18,414
-155,098
-89% -$3.47M
FTC icon
1636
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$385K ﹤0.01%
+2,937
New +$412K
ELDN icon
1637
Eledon Pharmaceuticals
ELDN
$285M
$384K ﹤0.01%
+113,275
New +$466K
ICOW icon
1638
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$383K ﹤0.01%
+12,225
New +$377K
SVM
1639
Silvercorp Metals
SVM
$2.53B
$383K ﹤0.01%
99,031
-22,345
-18% -$78.5K
TECL icon
1640
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$382K ﹤0.01%
24,000
-1,900
-7% -$155K
CIGI icon
1641
Colliers International
CIGI
$5.19B
$381K ﹤0.01%
3,144
+805
+34% +$106K
FDIS icon
1642
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$381K ﹤0.01%
4,510
+1,533
+51% +$144K
SHNY
1643
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$381K ﹤0.01%
+53,600
New +$381K
BMEZ icon
1644
BlackRock Health Sciences Trust II
BMEZ
$998M
$380K ﹤0.01%
+25,534
New +$400K
TCAF icon
1645
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$380K ﹤0.01%
+11,794
New +$395K
IEV icon
1646
iShares Europe ETF
IEV
$1.7B
$379K ﹤0.01%
+6,518
New +$370K
VONG icon
1647
Vanguard Russell 1000 Growth ETF
VONG
$45B
$379K ﹤0.01%
4,089
+869
+27% +$88.3K
PLYM
1648
DELISTED
Plymouth Industrial REIT
PLYM
$378K ﹤0.01%
+23,249
New +$392K
TCBK icon
1649
TriCo Bancshares
TCBK
$1.83B
$378K ﹤0.01%
+9,482
New +$405K
BLOK icon
1650
Amplify Blockchain Technology ETF
BLOK
$1.07B
$377K ﹤0.01%
+10,231
New +$451K
64 65
66
67 68

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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.