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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
ECX icon
1926
ECARX Holdings
ECX
$432M
$230K ﹤0.01%
+183,219
New +$392K
GOGL
1927
DELISTED
Golden Ocean Group
GOGL
$230K ﹤0.01%
+28,868
New +$257K
UVIX icon
1928
CALL
2x Long VIX Futures ETF
UVIX
$220M
$230K ﹤0.01%
310
+234
+308% +$153K
JYD icon
1929
Jayud Global Logistics
JYD
$7.73M
$229K ﹤0.01%
596
-121
-17% -$23.4K
KOLD icon
1930
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
$229K ﹤0.01%
11,727
-24,053
-67% -$663K
NXDT
1931
NexPoint Diversified Real Estate Trust
NXDT
$238M
$229K ﹤0.01%
+59,992
New +$298K
SLVO icon
1932
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$229K ﹤0.01%
+2,791
New +$221K
SPEM icon
1933
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$229K ﹤0.01%
+5,833
New +$229K
AMPL icon
1934
Amplitude
AMPL
$1.41B
$228K ﹤0.01%
+22,473
New +$266K
MMIN icon
1935
IQ MacKay Municipal Insured ETF
MMIN
$478M
$228K ﹤0.01%
9,653
-10,539
-52% -$252K
NWN icon
1936
Northwest Natural Holdings
NWN
$2.12B
$228K ﹤0.01%
+5,351
New +$218K
OPOF
1937
DELISTED
Old Point Financial
OPOF
$227K ﹤0.01%
+7,583
New +$210K
TZOO icon
1938
Travelzoo
TZOO
$75.4M
$227K ﹤0.01%
+16,660
New +$299K
HTB
1939
HomeTrust Bancshares
HTB
$848M
$227K ﹤0.01%
6,644
-1,332
-17% -$47K
DXCM icon
1940
PUT
DexCom
DXCM
$32B
$225K ﹤0.01%
+3,300
New +$269K
HUMA icon
1941
Humacyte
HUMA
$194M
$224K ﹤0.01%
+131,524
New +$494K
SABA
1942
Saba Capital Income & Opportunities Fund II
SABA
$223M
$224K ﹤0.01%
+25,832
New +$233K
AXTA icon
1943
Axalta
AXTA
$8.17B
$223K ﹤0.01%
6,737
-31,944
-83% -$1.14M
DFIS icon
1944
Dimensional International Small Cap ETF
DFIS
$5.88B
$223K ﹤0.01%
+8,651
New +$221K
DYN icon
1945
Dyne Therapeutics
DYN
$4.9B
$223K ﹤0.01%
21,345
+4,623
+28% +$66.1K
RSVR
1946
Reservoir Media
RSVR
$667M
$223K ﹤0.01%
29,265
-19,748
-40% -$155K
FIXD icon
1947
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$222K ﹤0.01%
+5,075
New +$220K
FOCT icon
1948
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$222K ﹤0.01%
+5,360
New +$230K
PSP icon
1949
Invesco Global Listed Private Equity ETF
PSP
$246M
$222K ﹤0.01%
+3,479
New +$237K
XLG icon
1950
Invesco S&P 500 Top 50 ETF
XLG
$11B
$222K ﹤0.01%
+4,837
New +$239K
76 77
78
79 80

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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.