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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
FINW icon
1751
FinWise Bancorp
FINW
$195M
$315K ﹤0.01%
+18,006
New +$323K
QJUN icon
1752
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$315K ﹤0.01%
11,915
-906
-7% -$25.3K
BBVA icon
1753
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$314K ﹤0.01%
+23,078
New +$287K
ELMD icon
1754
Electromed
ELMD
$349M
$312K ﹤0.01%
+13,113
New +$383K
TUR icon
1755
iShares MSCI Turkey ETF
TUR
$213M
$312K ﹤0.01%
+9,533
New +$338K
WDS icon
1756
Woodside Energy
WDS
$42.6B
$312K ﹤0.01%
+21,582
New +$328K
AMSF icon
1757
AMERISAFE
AMSF
$540M
$311K ﹤0.01%
5,926
-13,796
-70% -$699K
EETH icon
1758
PUT
ProShares Ether Strategy ETF
EETH
$55.5M
$311K ﹤0.01%
12,200
-17,100
-58% -$863K
PRVA icon
1759
Privia Health
PRVA
$2.87B
$311K ﹤0.01%
13,869
-50,072
-78% -$1.16M
JOYY
1760
JOYY Inc
JOYY
$3.75B
$311K ﹤0.01%
+7,422
New +$334K
CACC icon
1761
CALL
Credit Acceptance
CACC
$6.08B
$309K ﹤0.01%
+600
New +$297K
ROG icon
1762
Rogers Corp
ROG
$2.4B
$309K ﹤0.01%
4,588
+1,529
+50% +$132K
THRM icon
1763
Gentherm
THRM
$1.27B
$309K ﹤0.01%
+11,575
New +$405K
TU icon
1764
Telus
TU
$15.3B
$309K ﹤0.01%
21,563
-140,879
-87% -$2.07M
AOUT icon
1765
American Outdoor Brands
AOUT
$157M
$308K ﹤0.01%
+25,384
New +$390K
VRIG icon
1766
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$307K ﹤0.01%
+12,244
New +$308K
AMH icon
1767
American Homes 4 Rent
AMH
$12.5B
$306K ﹤0.01%
+8,100
New +$289K
IHDG icon
1768
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$306K ﹤0.01%
+7,062
New +$320K
PEBO icon
1769
Peoples Bancorp
PEBO
$1.47B
$306K ﹤0.01%
10,325
-1,181
-10% -$37.1K
BATRA icon
1770
Atlanta Braves Holdings Series A
BATRA
$3.43B
$304K ﹤0.01%
6,950
-4,638
-40% -$197K
FPE icon
1771
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$304K ﹤0.01%
+17,283
New +$307K
FIBK icon
1772
First Interstate BancSystem
FIBK
$3.58B
$303K ﹤0.01%
+10,593
New +$328K
BMO icon
1773
Bank of Montreal
BMO
$127B
$302K ﹤0.01%
+3,166
New +$313K
FLD
1774
Fold Holdings
FLD
$24.9M
$301K ﹤0.01%
+48,561
New +$333K
BBSI icon
1775
Barrett Business Services
BBSI
$804M
$300K ﹤0.01%
7,307
+2,326
+47% +$97K
69 70
71
72 73

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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.