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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
BBJP icon
1726
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$330K ﹤0.01%
+5,894
New +$331K
HVT icon
1727
Haverty Furniture Companies
HVT
$454M
$330K ﹤0.01%
+16,749
New +$367K
WNEB icon
1728
Western New England Bancorp
WNEB
$275M
$330K ﹤0.01%
+35,581
New +$328K
DOV icon
1729
Dover
DOV
$28.4B
$329K ﹤0.01%
1,875
-16,764
-90% -$3.22M
FFTY icon
1730
CapForce IBD 50 ETF
FFTY
$78.8M
$329K ﹤0.01%
+12,208
New +$358K
SVOL icon
1731
Simplify Volatility Premium ETF
SVOL
$528M
$329K ﹤0.01%
+18,118
New +$368K
YPF icon
1732
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$329K ﹤0.01%
+9,392
New +$360K
CCNE icon
1733
CNB Financial Corp
CCNE
$1.03B
$326K ﹤0.01%
+14,676
New +$357K
DFH icon
1734
Dream Finders Homes
DFH
$1.36B
$326K ﹤0.01%
+14,461
New +$338K
CQP icon
1735
Cheniere Energy
CQP
$31.3B
$325K ﹤0.01%
4,926
-49,714
-91% -$3.09M
TAK icon
1736
Takeda Pharmaceutical
TAK
$55.7B
$325K ﹤0.01%
+21,908
New +$307K
EYLD icon
1737
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$324K ﹤0.01%
+10,233
New +$327K
ANNA
1738
AleAnna Inc
ANNA
$105M
$324K ﹤0.01%
43,125
+14,330
+50% +$120K
EWD icon
1739
iShares MSCI Sweden ETF
EWD
$595M
$323K ﹤0.01%
7,693
+2,169
+39% +$91.3K
HROW icon
1740
Harrow
HROW
$1.51B
$323K ﹤0.01%
12,168
-14,770
-55% -$442K
VBTX
1741
DELISTED
Veritex Holdings
VBTX
$323K ﹤0.01%
12,959
-17,873
-58% -$461K
UCTT
1742
Ultra Clean Holdings
UCTT
$3.95B
$322K ﹤0.01%
15,073
-15,699
-51% -$501K
AVB icon
1743
AvalonBay Communities
AVB
$26.8B
$321K ﹤0.01%
+1,499
New +$325K
USAR
1744
USA Rare Earth Inc
USAR
$4.73B
$319K ﹤0.01%
+53,738
New +$629K
MANU icon
1745
Manchester United
MANU
$3.73B
$318K ﹤0.01%
+24,295
New +$367K
BANX
1746
ArrowMark Financial
BANX
$199M
$316K ﹤0.01%
+15,000
New +$316K
JMST icon
1747
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$316K ﹤0.01%
+6,224
New +$316K
MFG icon
1748
Mizuho Financial
MFG
$130B
$316K ﹤0.01%
+57,440
New +$316K
KEEL
1749
Keel Infrastructure Corp
KEEL
$2.34B
$315K ﹤0.01%
400,473
+195,988
+96% +$260K
CBFV icon
1750
CB Financial Services
CBFV
$193M
$315K ﹤0.01%
+11,085
New +$318K
68 69
70
71 72

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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.