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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
BBAX icon
2001
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$208K ﹤0.01%
+4,289
New +$214K
DFAE icon
2002
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$208K ﹤0.01%
+8,058
New +$209K
DIAL icon
2003
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$208K ﹤0.01%
+11,638
New +$206K
DOCN icon
2004
DigitalOcean
DOCN
$14.6B
$208K ﹤0.01%
+6,249
New +$244K
PHAT icon
2005
Phathom Pharmaceuticals
PHAT
$692M
$208K ﹤0.01%
+33,297
New +$202K
CNYA icon
2006
iShares MSCI China A ETF
CNYA
$208M
$207K ﹤0.01%
+7,400
New +$207K
OVBC icon
2007
Ohio Valley Banc Corp
OVBC
$205M
$207K ﹤0.01%
+7,975
New +$211K
REW icon
2008
PUT
Proshares UltraShort Technology
REW
$3.77M
$207K ﹤0.01%
1,350
-325
-19% -$13.9K
VTWV icon
2009
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$207K ﹤0.01%
+1,558
New +$222K
XBIL icon
2010
US Treasury 6 Month Bill ETF
XBIL
$745M
$207K ﹤0.01%
4,126
-4,071
-50% -$204K
RRC icon
2011
Range Resources
RRC
$8.95B
$206K ﹤0.01%
+5,174
New +$199K
SCHM icon
2012
Schwab US Mid-Cap ETF
SCHM
$15.1B
$206K ﹤0.01%
+7,889
New +$220K
SPT icon
2013
Sprout Social
SPT
$621M
$206K ﹤0.01%
9,408
+1,972
+27% +$57.3K
DXYZ
2014
Destiny Tech100
DXYZ
$789M
$206K ﹤0.01%
5,829
-726
-11% -$34.3K
BTU icon
2015
CALL
Peabody Energy
BTU
$2.9B
$205K ﹤0.01%
+15,200
New +$245K
LASR icon
2016
nLIGHT
LASR
$3.17B
$205K ﹤0.01%
26,485
-98,554
-79% -$992K
AI icon
2017
CALL
C3.ai
AI
$1.59B
$204K ﹤0.01%
+9,700
New +$275K
DSGX icon
2018
Descartes Systems
DSGX
$6.82B
$204K ﹤0.01%
2,030
-3,707
-65% -$410K
IPAC icon
2019
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$204K ﹤0.01%
+3,279
New +$205K
SLV icon
2020
PUT
iShares Silver Trust
SLV
$30.9B
$204K ﹤0.01%
+6,600
New +$192K
NMAX
2021
Newsmax Inc
NMAX
$1.16B
$204K ﹤0.01%
+2,445
New +$204K
DDIV icon
2022
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$203K ﹤0.01%
+5,378
New +$208K
FDVV icon
2023
Fidelity High Dividend ETF
FDVV
$10.5B
$203K ﹤0.01%
+4,097
New +$207K
FLR icon
2024
Fluor
FLR
$7.96B
$203K ﹤0.01%
5,671
-23,572
-81% -$1.02M
CDC icon
2025
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$202K ﹤0.01%
+3,080
New +$198K
79 80
81
82 83

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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.