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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
SFNC icon
1876
Simmons First National
SFNC
$3.39B
$250K ﹤0.01%
+12,194
New +$265K
BMRC icon
1877
Bank of Marin Bancorp
BMRC
$459M
$249K ﹤0.01%
+11,324
New +$269K
DAWN
1878
DELISTED
Day One Biopharmaceuticals
DAWN
$249K ﹤0.01%
+31,487
New +$339K
AMTB icon
1879
Amerant Bancorp
AMTB
$1.13B
$248K ﹤0.01%
+12,020
New +$266K
BBAR icon
1880
BBVA Argentina
BBAR
$3.49B
$248K ﹤0.01%
+13,741
New +$280K
DBP icon
1881
Invesco DB Precious Metals Fund
DBP
$255M
$248K ﹤0.01%
+3,482
New +$230K
DSI icon
1882
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$248K ﹤0.01%
+2,428
New +$265K
NBN icon
1883
Northeast Bank
NBN
$1.14B
$248K ﹤0.01%
2,712
-566
-17% -$55.3K
TTWO icon
1884
CALL
Take-Two Interactive
TTWO
$46.1B
$248K ﹤0.01%
1,200
-4,800
-80% -$959K
FIVN icon
1885
FIVE9
FIVN
$2.54B
$247K ﹤0.01%
9,131
-58,510
-87% -$2.15M
PFXF icon
1886
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$247K ﹤0.01%
+14,758
New +$255K
UGL icon
1887
ProShares Ultra Gold
UGL
$791M
$247K ﹤0.01%
7,704
-3,856
-33% -$106K
XNET
1888
Xunlei
XNET
$326M
$247K ﹤0.01%
+55,038
New +$184K
MTCH icon
1889
PUT
Match Group
MTCH
$8.55B
$246K ﹤0.01%
+7,900
New +$258K
FNA
1890
DELISTED
Paragon 28, Inc.
FNA
$246K ﹤0.01%
18,876
+7,148
+61% +$89K
HYS icon
1891
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$245K ﹤0.01%
2,626
-3,380
-56% -$319K
KOPN icon
1892
Kopin
KOPN
$791M
$245K ﹤0.01%
+263,490
New +$387K
NBTB icon
1893
NBT Bancorp
NBTB
$2.74B
$245K ﹤0.01%
+5,728
New +$265K
SNAP icon
1894
Snap
SNAP
$9.01B
$245K ﹤0.01%
+28,160
New +$294K
YMM icon
1895
Full Truck Alliance
YMM
$9.99B
$245K ﹤0.01%
19,211
-234,058
-92% -$2.82M
QQQH
1896
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$245K ﹤0.01%
+5,034
New +$260K
BSVN icon
1897
Bank7 Corp
BSVN
$481M
$244K ﹤0.01%
+6,316
New +$264K
MNDY icon
1898
CALL
monday.com
MNDY
$3.94B
$243K ﹤0.01%
+1,000
New +$264K
QTUM icon
1899
Defiance Quantum ETF
QTUM
$5.65B
$243K ﹤0.01%
+3,273
New +$265K
URTY icon
1900
ProShares UltraPro Russell2000
URTY
$356M
$243K ﹤0.01%
+7,082
New +$324K
74 75
76
77 78

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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.