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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 | |
|---|---|---|---|---|---|---|
|
FABC
2376
Fabric.AI Inc
FABC
$18.4M
| $7K | ﹤0.01% |
961
-132
| -12% | -$1.3K |
|
2377
Biomerica
BMRA
$4.98M
| $7K | ﹤0.01% |
1,578
-3,004
| -66% | -$14.8K |
|
|
SLMT
2378
Brera Holdings
SLMT
$44.5M
| $7K | ﹤0.01% |
+107
| New | +$7.53K |
|
2379
Eterna Therapeutics
ERNA
$4.91M
| $7K | ﹤0.01% |
+113
| New | +$13.9K |
|
2380
Future FinTech Group
FTFT
$1.47M
| $7K | ﹤0.01% |
296
+152
| +106% | +$5.96K |
|
|
HEPA
2381
DELISTED
Hepion Pharmaceuticals
HEPA
| $7K | ﹤0.01% |
+16,387
| New | +$160K |
|
2382
Intelligent Living
ILAG
$6.94M
| $7K | ﹤0.01% |
+2,096
| New | +$14.4K |
|
2383
Inuvo
INUV
$17M
| $7K | ﹤0.01% |
+1,990
| New | +$9.11K |
|
|
XMAX
2384
XMAX Inc
XMAX
$578M
| $7K | ﹤0.01% |
+10,937
| New | +$6.49K |
|
2385
Ovid Therapeutics
OVID
$491M
| $7K | ﹤0.01% |
+25,592
| New | +$15.7K |
|
2386
VerifyMe
VRME
$9.15M
| $7K | ﹤0.01% |
+11,327
| New | +$15.8K |
|
|
BNAI
2387
Brand Engagement Network
BNAI
$95.3M
| $7K | ﹤0.01% |
+2,173
| New | +$10.9K |
|
|
SBDS
2388
DELISTED
Solo Brands Inc
SBDS
| $7K | ﹤0.01% |
+1,183
| New | +$36.3K |
|
2389
China Pharma Holdings
CPHI
$45.8M
| $6K | ﹤0.01% |
+2,511
| New | +$5.74K |
|
|
CHRN
2390
ChronoScale Holdings
CHRN
$3.04B
| $6K | ﹤0.01% |
1,139
+244
| +27% | +$2.01K |
|
2391
GlucoTrack
GCTK
$3.34M
| $6K | ﹤0.01% |
+587
| New | +$39.4K |
|
2392
Genius Group
GNS
$30.4M
| $6K | ﹤0.01% |
+29,387
| New | +$13.1K |
|
2393
AEye
LIDR
$61.1M
| $6K | ﹤0.01% |
12,104
-11,823
| -49% | -$11.1K |
|
2394
La Rosa Holding
LRHC
$1.35M
| $6K | ﹤0.01% |
+5
| New | +$13.1K |
|
|
RTC
2395
DELISTED
Baijiayun Group
RTC
| $6K | ﹤0.01% |
+32,725
| New | +$31K |
|
2396
Westwater Resources
WWR
$97.5M
| $6K | ﹤0.01% |
+11,037
| New | +$8.6K |
|
|
ICON
2397
Icon Energy
ICON
$3.85M
| $6K | ﹤0.01% |
+671
| New | +$83.3K |
|
|
BSLK
2398
DELISTED
Bolt Projects Holdings
BSLK
| $6K | ﹤0.01% |
+1,021
| New | +$7.74K |
|
2399
American Resources Corp
AREC
$293M
| $5K | ﹤0.01% |
+12,796
| New | +$7.88K |
|
2400
Beneficient
BENF
$43.5M
| $5K | ﹤0.01% |
2,036
+385
| +23% | +$1.55K |
|
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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.