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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
CRK icon
1776
Comstock Resources
CRK
$3.94B
$300K ﹤0.01%
+14,764
New +$283K
LABU icon
1777
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$300K ﹤0.01%
4,930
-13,391
-73% -$1.14M
MNPR icon
1778
Monopar Therapeutics
MNPR
$799M
$299K ﹤0.01%
+8,228
New +$296K
SPHD icon
1779
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$299K ﹤0.01%
+5,970
New +$294K
SPRY icon
1780
ARS Pharmaceuticals
SPRY
$612M
$299K ﹤0.01%
+23,845
New +$287K
PAUG icon
1781
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$298K ﹤0.01%
7,911
+148
+2% +$5.72K
HEDJ icon
1782
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$296K ﹤0.01%
+6,241
New +$298K
HTBK
1783
DELISTED
Heritage Commerce
HTBK
$296K ﹤0.01%
31,116
-30,601
-50% -$300K
PRTH icon
1784
Priority Technology Holdings
PRTH
$444M
$296K ﹤0.01%
+43,483
New +$411K
SOXL icon
1785
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$296K ﹤0.01%
18,558
-107,697
-85% -$2.72M
DFEN icon
1786
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$294K ﹤0.01%
+9,608
New +$300K
IBHF icon
1787
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$293K ﹤0.01%
+12,640
New +$294K
IYW icon
1788
iShares US Technology ETF
IYW
$25.2B
$293K ﹤0.01%
+2,092
New +$326K
NXE icon
1789
NexGen Energy
NXE
$6.99B
$293K ﹤0.01%
65,370
+33,244
+103% +$196K
ZIMV
1790
DELISTED
ZimVie
ZIMV
$293K ﹤0.01%
27,140
-385
-1% -$5.06K
AIR icon
1791
AAR Corp
AIR
$5.76B
$291K ﹤0.01%
+5,205
New +$346K
YORW icon
1792
York Water
YORW
$514M
$291K ﹤0.01%
8,416
-4,161
-33% -$135K
DNA icon
1793
Ginkgo Bioworks
DNA
$521M
$290K ﹤0.01%
+51,039
New +$520K
MORT icon
1794
VanEck Mortgage REIT Income ETF
MORT
$385M
$290K ﹤0.01%
+25,982
New +$291K
ATHM icon
1795
Autohome
ATHM
$2.62B
$289K ﹤0.01%
+10,445
New +$297K
BHB icon
1796
Bar Harbor Bankshares
BHB
$666M
$289K ﹤0.01%
9,821
-4,709
-32% -$147K
CMP icon
1797
Compass Minerals
CMP
$1.15B
$289K ﹤0.01%
31,197
-118,110
-79% -$1.35M
SNAP icon
1798
PUT
Snap
SNAP
$9.01B
$289K ﹤0.01%
33,200
+11,800
+55% +$123K
FSFG
1799
DELISTED
First Savings Financial Group
FSFG
$286K ﹤0.01%
+11,130
New +$279K
GGB icon
1800
Gerdau
GGB
$9.7B
$286K ﹤0.01%
+100,792
New +$294K
70 71
72
73 74

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DB
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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.