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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
(-18%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
3,633
New
1,278
Increased
595
Reduced
574
Closed
1,181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$349M |
| 2 |
Flutter Entertainment
FLUT
|
+$219M |
| 3 |
Palantir
PLTR
|
+$159M |
| 4 |
Pfizer
PFE
|
+$144M |
| 5 |
Gilead Sciences
GILD
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$975M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$904M |
| 3 |
Meta Platforms (Facebook)
META
|
+$356M |
| 4 |
Chevron
CVX
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GCL
2201
GCL Global Holdings
GCL
$65.9M
| $72K | ﹤0.01% |
+36,928
| New | +$100K |
|
|
IVAC
2202
DELISTED
Intevac Inc
IVAC
| $72K | ﹤0.01% |
18,158
+4,161
| +30% | +$15.7K |
|
|
HUYA
2203
Huya Inc
HUYA
$558M
| $71K | ﹤0.01% |
+22,191
| New | +$80K |
|
2204
Amplify Energy
AMPY
$166M
| $69K | ﹤0.01% |
+18,543
| New | +$92.4K |
|
2205
Polestar Automotive Holding UK
PSNY
$2.06B
| $68K | ﹤0.01% |
+2,172
| New | +$71.7K |
|
2206
Verastem
VSTM
$610M
| $68K | ﹤0.01% |
+11,402
| New | +$69.7K |
|
2207
Santander
BSBR
$43.5B
| $66K | ﹤0.01% |
+14,093
| New | +$63K |
|
2208
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $65K | ﹤0.01% |
10,906
-5,182
| -32% | -$31.5K |
|
|
PMM
2209
Franklin Managed Municipal Income Trust
PMM
$273M
| $65K | ﹤0.01% |
+10,677
| New | +$66.2K |
|
2210
Vista Gold
VGZ
$308M
| $65K | ﹤0.01% |
79,177
+25,311
| +47% | +$16.8K |
|
|
ACB
2211
Aurora Cannabis
ACB
$185M
| $64K | ﹤0.01% |
+14,781
| New | +$69.9K |
|
2212
Heron Therapeutics
HRTX
$92.9M
| $64K | ﹤0.01% |
+29,231
| New | +$56.7K |
|
2213
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.5M
| $64K | ﹤0.01% |
762
-868
| -53% | -$60.3K |
|
|
UROY
2214
Uranium Royalty Corp
UROY
$1.58B
| $63K | ﹤0.01% |
36,009
-41,066
| -53% | -$88K |
|
2215
Codexis
CDXS
$158M
| $62K | ﹤0.01% |
+23,387
| New | +$90.7K |
|
2216
Gran Tierra Energy
GTE
$317M
| $62K | ﹤0.01% |
+12,661
| New | +$72.6K |
|
2217
Health Catalyst
HCAT
$128M
| $62K | ﹤0.01% |
+13,865
| New | +$73.4K |
|
|
NCT
2218
Intercont (Cayman) Ltd
NCT
$33.8M
| $62K | ﹤0.01% |
+437
| New | +$68.7K |
|
|
ADTX
2219
DELISTED
ADITXT INC
ADTX
| $61K | ﹤0.01% |
+1
| New | +$548K |
|
2220
SKYX Platforms
SKYX
$164M
| $61K | ﹤0.01% |
+53,976
| New | +$80.3K |
|
2221
ARKO Corp
ARKO
$635M
| $60K | ﹤0.01% |
+15,371
| New | +$89.8K |
|
|
FSP
2222
Franklin Street Properties
FSP
$46.8M
| $59K | ﹤0.01% |
33,196
-2,518
| -7% | -$4.64K |
|
2223
Prairie Operating Co
PROP
$78.1M
| $59K | ﹤0.01% |
+11,148
| New | +$81.3K |
|
|
TPIC
2224
DELISTED
TPI Composites
TPIC
| $59K | ﹤0.01% |
+74,381
| New | +$97.2K |
|
|
IBO
2225
Impact BioMedical
IBO
$46.9M
| $59K | ﹤0.01% |
+68,158
| New | +$118K |
|
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DB
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.