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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
+582.8%
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 8.29%
4 Healthcare 6.38%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.03B 19.18%
5,416,542
-1,537,764
-22% -$904M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$718M 4.54%
3,599,112
-219,753
-6% -$47.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$676M 4.28%
1,440,978
-1,918,678
-57% -$975M
AVGO icon
4
Broadcom
AVGO
$1.82T
$342M 2.16%
2,040,789
+156,149
+8% +$33M
SHOP icon
5
Shopify
SHOP
$148B
$305M 1.93%
+3,198,624
New +$349M
FLUT icon
6
Flutter Entertainment
FLUT
$17.6B
$240M 1.52%
1,082,159
+845,939
+358% +$219M
APP icon
7
Applovin
APP
$132B
$219M 1.39%
828,280
-53,410
-6% -$18.4M
AAPL icon
8
CALL
Apple
AAPL
$4.89T
$170M 1.08%
766,400
+383,200
+100% +$88.8M
PLTR icon
9
Palantir
PLTR
$295B
$153M 0.97%
+1,811,393
New +$159M
GILD icon
10
Gilead Sciences
GILD
$161B
$147M 0.93%
+1,310,726
New +$135M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.01T
$145M 0.92%
1,334,000
+163,600
+14% +$20.7M
PFE icon
12
Pfizer
PFE
$140B
$139M 0.88%
+5,500,025
New +$144M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$131M 0.83%
588,600
+123,000
+26% +$28.5M
TSLA icon
14
Tesla
TSLA
$1.24T
$120M 0.76%
461,533
+253,122
+121% +$84.4M
MSFT icon
15
PUT
Microsoft
MSFT
$2.84T
$117M 0.74%
312,100
-15,100
-5% -$6.16M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.01T
$112M 0.71%
1,032,600
+693,700
+205% +$87.9M
TRI icon
17
Thomson Reuters
TRI
$39.4B
$111M 0.71%
634,711
+630,737
+15,872% +$109M
BLK icon
18
Blackrock
BLK
$164B
$111M 0.7%
116,944
+112,434
+2,493% +$110M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$110M 0.69%
190,431
-552,133
-74% -$356M
USB icon
20
US Bancorp
USB
$99.6B
$102M 0.65%
+2,416,726
New +$112M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$92.7M 0.59%
337,123
+10,625
+3% +$3.09M
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.51T
$89M 0.56%
154,400
+73,200
+90% +$47.2M
AMZN icon
23
PUT
Amazon
AMZN
$2.5T
$87.9M 0.56%
461,800
-20,600
-4% -$4.47M
COR icon
24
Cencora
COR
$60.3B
$83.7M 0.53%
301,085
+237,018
+370% +$59.5M
TPR icon
25
Tapestry
TPR
$28.8B
$82.4M 0.52%
1,169,641
+909,991
+350% +$68.9M
1
2 3 4 5

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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.