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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
HIVE
1976
HIVE Digital Technologies
HIVE
$777M
$215K ﹤0.01%
+148,874
New +$366K
ROBO icon
1977
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$215K ﹤0.01%
4,190
-969
-19% -$55.5K
DMAC icon
1978
DiaMedica Therapeutics
DMAC
$364M
$214K ﹤0.01%
+56,703
New +$324K
E icon
1979
ENI
E
$77.5B
$214K ﹤0.01%
+6,949
New +$203K
INBK icon
1980
First Internet Bancorp
INBK
$255M
$214K ﹤0.01%
+7,992
New +$248K
NUKZ icon
1981
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$214K ﹤0.01%
+5,634
New +$251K
ZSL icon
1982
ProShares UltraShort Silver
ZSL
$60M
$214K ﹤0.01%
+731
New +$248K
GAIN icon
1983
Gladstone Investment Corp
GAIN
$661M
$213K ﹤0.01%
+15,955
New +$214K
CAR icon
1984
CALL
Avis
CAR
$5.02B
$212K ﹤0.01%
+2,800
New +$225K
UBFO
1985
DELISTED
United Security Bancshares
UBFO
$212K ﹤0.01%
+23,734
New +$227K
BITI icon
1986
ProShares Short Bitcoin Strategy ETF
BITI
$117M
$211K ﹤0.01%
8,044
-1,916
-19% -$45.8K
BNOV icon
1987
Innovator US Equity Buffer ETF November
BNOV
$212M
$211K ﹤0.01%
+5,533
New +$218K
CIBR icon
1988
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$211K ﹤0.01%
+3,362
New +$223K
CYH icon
1989
Community Health Systems
CYH
$423M
$211K ﹤0.01%
78,445
+37,815
+93% +$118K
EJAN icon
1990
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$211K ﹤0.01%
+6,992
New +$210K
ESOA icon
1991
Energy Services of America
ESOA
$292M
$211K ﹤0.01%
+22,350
New +$244K
MMIT icon
1992
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$211K ﹤0.01%
8,843
-8,352
-49% -$201K
TAL icon
1993
TAL Education Group
TAL
$6.87B
$211K ﹤0.01%
+16,046
New +$200K
VEL icon
1994
Velocity Financial
VEL
$729M
$211K ﹤0.01%
+11,312
New +$213K
COCO icon
1995
Vita Coco
COCO
$3.6B
$210K ﹤0.01%
+6,870
New +$245K
KBWP icon
1996
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$210K ﹤0.01%
+1,688
New +$197K
APG icon
1997
APi Group
APG
$18B
$209K ﹤0.01%
8,772
-146,807
-94% -$3.68M
SPYM
1998
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$209K ﹤0.01%
3,191
-37,500
-92% -$2.59M
TREX icon
1999
Trex
TREX
$5.01B
$209K ﹤0.01%
3,603
-34,805
-91% -$2.26M
BAR icon
2000
GraniteShares Gold Shares
BAR
$1.46B
$208K ﹤0.01%
6,753
-23,982
-78% -$678K
78 79
80
81 82

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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.