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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
AIN icon
1951
Albany International
AIN
$1.78B
$221K ﹤0.01%
3,213
-10,864
-77% -$845K
NMR icon
1952
Nomura Holdings
NMR
$29.1B
$221K ﹤0.01%
+35,954
New +$229K
OCFC icon
1953
OceanFirst Financial
OCFC
$1.91B
$221K ﹤0.01%
13,044
-2,282
-15% -$40.6K
VTWG icon
1954
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$221K ﹤0.01%
+1,188
New +$245K
VUZI icon
1955
Vuzix
VUZI
$224M
$221K ﹤0.01%
+108,545
New +$356K
HAFC icon
1956
Hanmi Financial
HAFC
$946M
$220K ﹤0.01%
+9,723
New +$225K
IXP icon
1957
iShares Global Comm Services ETF
IXP
$572M
$220K ﹤0.01%
+2,270
New +$229K
XHE icon
1958
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$220K ﹤0.01%
+2,681
New +$240K
BV icon
1959
BrightView Holdings
BV
$1.07B
$219K ﹤0.01%
17,061
-2,226
-12% -$31.9K
IMTX icon
1960
Immatics
IMTX
$1.32B
$219K ﹤0.01%
+48,613
New +$254K
INSG icon
1961
Inseego
INSG
$90.5M
$219K ﹤0.01%
+26,848
New +$294K
TDV icon
1962
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$219K ﹤0.01%
+3,010
New +$231K
URNM icon
1963
Sprott Uranium Miners ETF
URNM
$2B
$219K ﹤0.01%
6,763
-101
-1% -$3.84K
ARQ icon
1964
Arq
ARQ
$89.3M
$219K ﹤0.01%
+52,583
New +$298K
CSPI icon
1965
CSP Inc
CSPI
$82.1M
$218K ﹤0.01%
+14,275
New +$244K
EOG icon
1966
CALL
EOG Resources
EOG
$70.7B
$218K ﹤0.01%
+1,700
New +$219K
UAUG icon
1967
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$218K ﹤0.01%
+6,323
New +$225K
ETY icon
1968
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$216K ﹤0.01%
15,206
+3,300
+28% +$49.5K
FPF
1969
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$216K ﹤0.01%
+11,792
New +$219K
PPH icon
1970
VanEck Pharmaceutical ETF
PPH
$988M
$216K ﹤0.01%
2,380
-3,198
-57% -$288K
XPER icon
1971
Xperi
XPER
$348M
$216K ﹤0.01%
28,003
-32,338
-54% -$283K
CVSA
1972
Covista Inc
CVSA
$4.8B
$215K ﹤0.01%
2,141
-101,788
-98% -$10.2M
BTE icon
1973
Baytex Energy
BTE
$2.92B
$215K ﹤0.01%
+96,665
New +$230K
FDMO icon
1974
Fidelity Momentum Factor ETF
FDMO
$929M
$215K ﹤0.01%
+3,312
New +$231K
GLBE icon
1975
Global E Online
GLBE
$7.11B
$215K ﹤0.01%
+6,037
New +$296K
77 78
79
80 81

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Fayez Sarofim & Co
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Nomura Asset Management
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Holocene Advisors
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DB
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Parallax Volatility Advisers
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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.