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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 | |
|---|---|---|---|---|---|---|
|
CRON
2251
Cronos Group
CRON
$1.14B
| $42K | ﹤0.01% |
23,210
-35,631
| -61% | -$68.9K |
|
2252
OraSure Technologies
OSUR
$279M
| $41K | ﹤0.01% |
+12,235
| New | +$45K |
|
|
YARW
2253
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $41K | ﹤0.01% |
+525
| New | +$64.6K |
|
2254
1stdibs.com
DIBS
$171M
| $40K | ﹤0.01% |
13,236
-8,024
| -38% | -$28.8K |
|
|
BLDP
2255
Ballard Power Systems
BLDP
$790M
| $39K | ﹤0.01% |
35,906
-113,835
| -76% | -$160K |
|
2256
MacroGenics
MGNX
$257M
| $39K | ﹤0.01% |
+31,170
| New | +$81.4K |
|
|
NINE
2257
DELISTED
Nine Energy Service
NINE
| $39K | ﹤0.01% |
+34,919
| New | +$42.9K |
|
|
BRFS
2258
DELISTED
BRF SA
BRFS
| $38K | ﹤0.01% |
+11,167
| New | +$39.4K |
|
|
IH
2259
iHuman
IH
$68M
| $38K | ﹤0.01% |
+18,387
| New | +$36.7K |
|
|
ZYXI
2260
DELISTED
Zynex
ZYXI
| $38K | ﹤0.01% |
+17,457
| New | +$114K |
|
|
TRIB
2261
Trinity Biotech
TRIB
$8.39M
| $37K | ﹤0.01% |
+2,208
| New | +$52.3K |
|
2262
Chegg
CHGG
$102M
| $36K | ﹤0.01% |
57,156
-18,630
| -25% | -$23.1K |
|
2263
ReTo Eco-Solutions
RETO
$25.1M
| $36K | ﹤0.01% |
+534
| New | +$69K |
|
2264
E.W. Scripps
SSP
$304M
| $36K | ﹤0.01% |
+12,187
| New | +$26.7K |
|
|
QMMM
2265
QMMM Holdings
QMMM
| $36K | ﹤0.01% |
+35,138
| New | +$33.8K |
|
|
MREO
2266
Mereo BioPharma
MREO
$47.3M
| $35K | ﹤0.01% |
+15,713
| New | +$44.4K |
|
|
LAR
2267
Lithium Argentina AG
LAR
$1.14B
| $33K | ﹤0.01% |
+15,467
| New | +$39K |
|
|
ITRG
2268
Integra Resources
ITRG
$521M
| $32K | ﹤0.01% |
+26,396
| New | +$28.7K |
|
|
IMDX
2269
Insight Molecular Diagnostics
IMDX
$156M
| $31K | ﹤0.01% |
+10,149
| New | +$27.4K |
|
2270
Wah Fu Education Group
WAFU
$6.35M
| $31K | ﹤0.01% |
+19,817
| New | +$35.5K |
|
|
ANEB
2271
DELISTED
Anebulo Pharmaceuticals
ANEB
| $30K | ﹤0.01% |
+23,162
| New | +$34.1K |
|
2272
ClearOne Inc
CLRO
$27.2M
| $30K | ﹤0.01% |
+3,502
| New | +$33.4K |
|
|
CYCU
2273
Cycurion Inc
CYCU
$7.01M
| $29K | ﹤0.01% |
+1,993
| New | +$221K |
|
|
AZUL
2274
DELISTED
Azul
AZUL
| $28K | ﹤0.01% |
17,138
-36,772
| -68% | -$72.3K |
|
2275
Creative Medical Technology
CELZ
$9.21M
| $28K | ﹤0.01% |
+13,053
| New | +$45.5K |
|
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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.