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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
AFRM icon
1826
Affirm
AFRM
$25.2B
$272K ﹤0.01%
6,040
-180,197
-97% -$10.7M
BLTE
1827
Belite Bio
BLTE
$6.54B
$272K ﹤0.01%
+4,117
New +$248K
BVFL icon
1828
BV Financial
BVFL
$186M
$271K ﹤0.01%
+17,820
New +$280K
CACC icon
1829
Credit Acceptance
CACC
$6.08B
$271K ﹤0.01%
+526
New +$260K
PEXL icon
1830
Pacer US Export Leaders ETF
PEXL
$52.5M
$271K ﹤0.01%
+5,954
New +$290K
STN icon
1831
Stantec
STN
$8.39B
$271K ﹤0.01%
+3,279
New +$262K
BILL icon
1832
CALL
BILL Holdings
BILL
$4.78B
$270K ﹤0.01%
+5,900
New +$397K
FXO icon
1833
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$270K ﹤0.01%
+5,107
New +$279K
HIO
1834
Western Asset High Income Opportunity Fund
HIO
$340M
$270K ﹤0.01%
+67,956
New +$272K
GDXU icon
1835
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
$269K ﹤0.01%
4,504
-7,660
-63% -$333K
IJS icon
1836
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$269K ﹤0.01%
+2,769
New +$292K
XME icon
1837
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$269K ﹤0.01%
+4,813
New +$283K
IFRA icon
1838
iShares US Infrastructure ETF
IFRA
$4.57B
$268K ﹤0.01%
+5,960
New +$278K
PLCE icon
1839
Children's Place
PLCE
$59.8M
$268K ﹤0.01%
30,736
+2,345
+8% +$21.8K
FIVA
1840
Fidelity International Value Factor ETF
FIVA
$602M
$267K ﹤0.01%
10,023
-4,798
-32% -$125K
SYBT icon
1841
Stock Yards Bancorp
SYBT
$2.6B
$267K ﹤0.01%
+3,874
New +$278K
BCE icon
1842
BCE
BCE
$21.2B
$266K ﹤0.01%
+11,586
New +$273K
ADTN icon
1843
Adtran
ADTN
$616M
$265K ﹤0.01%
30,395
-75,637
-71% -$761K
EQTY icon
1844
Kovitz Core Equity ETF
EQTY
$1.47B
$264K ﹤0.01%
+11,385
New +$275K
FIP icon
1845
FTAI Infrastructure
FIP
$505M
$264K ﹤0.01%
+58,310
New +$364K
COPX icon
1846
Global X Copper Miners ETF NEW
COPX
$8.16B
$263K ﹤0.01%
6,744
-3,549
-34% -$142K
ASIX icon
1847
AdvanSix
ASIX
$444M
$262K ﹤0.01%
+11,610
New +$323K
BURL icon
1848
PUT
Burlington
BURL
$23.2B
$262K ﹤0.01%
+1,100
New +$285K
MSBI icon
1849
Midland States Bancorp
MSBI
$695M
$262K ﹤0.01%
15,308
-4,633
-23% -$93.1K
DGICA icon
1850
Donegal Group Class A
DGICA
$714M
$261K ﹤0.01%
13,322
-8,305
-38% -$135K
72 73
74
75 76

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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.