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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
EW icon
1701
Edwards Lifesciences
EW
$51.7B
$344K ﹤0.01%
+4,749
New +$340K
ONEQ icon
1702
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$344K ﹤0.01%
5,065
+2,433
+92% +$182K
KAI icon
1703
Kadant
KAI
$3.99B
$343K ﹤0.01%
+1,021
New +$371K
LNSR icon
1704
LENSAR
LNSR
$74.2M
$343K ﹤0.01%
+24,317
New +$279K
REYN icon
1705
Reynolds Consumer Products
REYN
$5.59B
$343K ﹤0.01%
14,386
-22,303
-61% -$563K
BAX icon
1706
Baxter International
BAX
$14.2B
$342K ﹤0.01%
+10,009
New +$327K
PWZ icon
1707
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$341K ﹤0.01%
14,334
+3,084
+27% +$75.3K
TEF
1708
DELISTED
Telefonica
TEF
$340K ﹤0.01%
73,017
-62,267
-46% -$267K
BBY icon
1709
PUT
Best Buy
BBY
$17.3B
$338K ﹤0.01%
+4,600
New +$379K
MLN icon
1710
VanEck Long Muni ETF
MLN
$683M
$338K ﹤0.01%
+19,452
New +$344K
BNTC icon
1711
Benitec Biopharma
BNTC
$468M
$337K ﹤0.01%
+25,927
New +$314K
IBDT icon
1712
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$337K ﹤0.01%
13,351
+986
+8% +$24.7K
FRAF icon
1713
Franklin Financial Services
FRAF
$280M
$336K ﹤0.01%
+9,496
New +$332K
IBEX icon
1714
IBEX
IBEX
$499M
$336K ﹤0.01%
+13,799
New +$331K
MEDS
1715
DataMeds AI, Inc. Common Stock
MEDS
$5.67M
$336K ﹤0.01%
+1,556
New +$262K
IIPR icon
1716
CALL
Innovative Industrial Properties
IIPR
$1.72B
$335K ﹤0.01%
+6,200
New +$429K
WSR
1717
DELISTED
Whitestone REIT
WSR
$335K ﹤0.01%
+23,023
New +$317K
CMA
1718
DELISTED
Comerica
CMA
$334K ﹤0.01%
5,662
-338,132
-98% -$21.2M
FENY icon
1719
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$334K ﹤0.01%
13,077
-4,073
-24% -$101K
INV
1720
Innventure Inc
INV
$289M
$334K ﹤0.01%
43,373
+22,230
+105% +$228K
NMRK icon
1721
Newmark Group
NMRK
$2.63B
$333K ﹤0.01%
+27,417
New +$366K
ACR
1722
ACRES Commercial Realty
ACR
$108M
$332K ﹤0.01%
+15,330
New +$300K
EA
1723
PUT
DELISTED
Electronic Arts
EA
$332K ﹤0.01%
+2,300
New +$311K
RDTE
1724
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$178M
$332K ﹤0.01%
9,415
-8,842
-48% -$346K
IMXI icon
1725
International Money Express
IMXI
$367M
$331K ﹤0.01%
26,240
-5,679
-18% -$97.2K
67 68
69
70 71

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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.