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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 | |
|---|---|---|---|---|---|---|
|
EMX
2226
DELISTED
EMX Royalty
EMX
| $58K | ﹤0.01% |
28,707
+16,647
| +138% | +$30.1K |
|
2227
LifeMD
LFMD
$172M
| $58K | ﹤0.01% |
10,740
-7,972
| -43% | -$45.2K |
|
2228
Solitario Resources
XPL
$72.9M
| $58K | ﹤0.01% |
97,930
-29,221
| -23% | -$19.2K |
|
2229
Enveric Biosciences
ENVB
$6.24M
| $56K | ﹤0.01% |
+3,385
| New | +$117K |
|
|
DWTX
2230
Dogwood Therapeutics
DWTX
$60.5M
| $56K | ﹤0.01% |
+11,228
| New | +$76K |
|
2231
Oil States International
OIS
$491M
| $55K | ﹤0.01% |
+10,775
| New | +$56.6K |
|
2232
Solid Biosciences
SLDB
$900M
| $55K | ﹤0.01% |
+15,051
| New | +$64.4K |
|
|
ILPT
2233
Industrial Logistics Properties Trust
ILPT
$586M
| $54K | ﹤0.01% |
+15,948
| New | +$59.6K |
|
2234
Ring Energy
REI
$339M
| $54K | ﹤0.01% |
+47,244
| New | +$61.6K |
|
2235
Mobile Infrastructure Corp
BEEP
$102M
| $53K | ﹤0.01% |
+12,795
| New | +$49.3K |
|
2236
SEALSQ Corp
LAES
$573M
| $53K | ﹤0.01% |
+20,483
| New | +$76.6K |
|
|
ABLLW
2237
DELISTED
Abacus Life Warrant
ABLLW
| $52K | ﹤0.01% |
33,081
-31,353
| -49% | -$38.8K |
|
|
OIO
2238
OIO Group
OIO
$640M
| $52K | ﹤0.01% |
+8,618
| New | +$36.3K |
|
2239
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$13.8M
| $52K | ﹤0.01% |
+700
| New | +$44.7K |
|
|
HTT
2240
High Templar Tech Ltd
HTT
$391M
| $52K | ﹤0.01% |
+19,396
| New | +$54.8K |
|
|
PLUT
2241
Plutus Financial Group
PLUT
$44.8M
| $51K | ﹤0.01% |
+19,739
| New | +$70.6K |
|
|
PMA
2242
Ming Shing Group
PMA
$16.9M
| $50K | ﹤0.01% |
13,544
-32,997
| -71% | -$197K |
|
|
DM
2243
DELISTED
Desktop Metal, Inc.
DM
| $50K | ﹤0.01% |
+10,204
| New | +$26.4K |
|
2244
Aquestive Therapeutics
AQST
$494M
| $46K | ﹤0.01% |
16,048
-26,128
| -62% | -$79.1K |
|
|
JMIA
2245
Jumia Technologies
JMIA
$767M
| $46K | ﹤0.01% |
+21,558
| New | +$69.9K |
|
2246
MaxCyte
MXCT
$126M
| $46K | ﹤0.01% |
16,902
-109,343
| -87% | -$431K |
|
2247
Nektar Therapeutics
NKTR
$2.58B
| $46K | ﹤0.01% |
+4,545
| New | +$59.4K |
|
|
ETHU
2248
2x Ether ETF
ETHU
$745M
| $45K | ﹤0.01% |
+1,246
| New | +$114K |
|
|
LSE
2249
Leishen Energy Holding Co
LSE
$75.1M
| $45K | ﹤0.01% |
+10,254
| New | +$65.8K |
|
2250
Rackspace Technology
RXT
$1.24B
| $43K | ﹤0.01% |
+25,529
| New | +$60.8K |
|
Similar funds
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.