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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
EQR icon
1851
Equity Residential
EQR
$25.1B
$261K ﹤0.01%
+3,656
New +$258K
XSOE icon
1852
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$261K ﹤0.01%
+8,460
New +$263K
CRVS icon
1853
Corvus Pharmaceuticals
CRVS
$1.17B
$260K ﹤0.01%
81,927
+65,539
+400% +$309K
XPEV icon
1854
CALL
XPeng
XPEV
$11.6B
$259K ﹤0.01%
+12,500
New +$225K
AMPX icon
1855
Amprius Technologies
AMPX
$1.73B
$257K ﹤0.01%
+96,011
New +$283K
ATOM icon
1856
Atomera
ATOM
$214M
$257K ﹤0.01%
+64,471
New +$502K
IDEV icon
1857
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$257K ﹤0.01%
3,734
-13,697
-79% -$934K
QDTE icon
1858
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$257K ﹤0.01%
+7,432
New +$286K
ALNT icon
1859
Allient
ALNT
$1.92B
$256K ﹤0.01%
11,690
-4,989
-30% -$124K
DOUG icon
1860
Douglas Elliman
DOUG
$162M
$255K ﹤0.01%
+148,483
New +$269K
FEIM icon
1861
Frequency Electronics
FEIM
$816M
$255K ﹤0.01%
+16,304
New +$268K
WHG icon
1862
Westwood Holdings Group
WHG
$190M
$255K ﹤0.01%
+15,786
New +$246K
DBEF icon
1863
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$254K ﹤0.01%
+5,882
New +$256K
FXR icon
1864
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$254K ﹤0.01%
+3,661
New +$273K
NAK
1865
Northern Dynasty Minerals
NAK
$958M
$254K ﹤0.01%
+220,885
New +$161K
BSV icon
1866
Vanguard Short-Term Bond ETF
BSV
$44.6B
$253K ﹤0.01%
+3,235
New +$251K
EWA icon
1867
CALL
iShares MSCI Australia ETF
EWA
$1.45B
$253K ﹤0.01%
+9,800
New +$238K
SPDW icon
1868
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$253K ﹤0.01%
6,957
-40,772
-85% -$1.47M
BBMC icon
1869
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$252K ﹤0.01%
+2,804
New +$271K
LAKE icon
1870
Lakeland Industries
LAKE
$119M
$252K ﹤0.01%
+12,420
New +$286K
SBRA icon
1871
Sabra Healthcare REIT
SBRA
$5.37B
$252K ﹤0.01%
+14,456
New +$244K
BABA icon
1872
PUT
Alibaba
BABA
$308B
$251K ﹤0.01%
1,900
-7,500
-80% -$865K
BX icon
1873
PUT
Blackstone
BX
$110B
$251K ﹤0.01%
1,800
-4,600
-72% -$747K
VABS icon
1874
Virtus Newfleet ABS/MBS ETF
VABS
$113M
$251K ﹤0.01%
+10,297
New +$251K
AAA
1875
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$250K ﹤0.01%
+10,077
New +$253K
73 74
75
76 77

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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.