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Latest HRT FINANCIAL LLC Stock Portfolio

HRT FINANCIAL LLC Performance:
2025 Q1: -3.93%YTD: -3.93%2024: -4.08%
Performance for 2025 Q1 is -3.93%, and YTD is -3.93%, and 2024 is -4.08%.

About HRT FINANCIAL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HRT FINANCIAL LP reported an equity portfolio of $15.8 Billions as of 31 Mar, 2025.

The top stock holdings of HRT FINANCIAL LP are SPY, IJR, QQQ. The fund has invested 19.2% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), WELLS FARGO CO NEW (WFC) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in COMERICA INC (CMA), ADTALEM GLOBAL ED INC (ATGE) and AIRBNB INC (ABNB). HRT FINANCIAL LP opened new stock positions in SHOPIFY INC, PALANTIR TECHNOLOGIES INC (PLTR) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP, MAGNOLIA OIL & GAS CORP (MGY) and WISDOMTREE TR (DWMF).

HRT FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HRT FINANCIAL LP made a return of -3.93% in the last quarter. In trailing 12 months, it's portfolio return was -13.61%.

New Buys

Ticker$ Bought
shopify inc305,404,000
palantir technologies inc152,881,000
gilead sciences inc146,866,000
pfizer inc139,370,000
us bancorp del102,034,000
huntington bancshares inc53,318,000
kla corp48,794,000
beacon roofing supply inc45,408,000
New stocks bought by HRT FINANCIAL LLC

Additions

Ticker% Inc.
barrick gold corp16,459
thomson reuters corp15,872
magnolia oil & gas corp8,960
wisdomtree tr7,033
m & t bk corp4,710
ishares tr4,583
mgic invt corp wis4,357
anglogold ashanti plc3,540
Additions to existing portfolio by HRT FINANCIAL LLC

Reductions

Ticker% Reduced
ge vernova inc-94.39
cintas corp-92.92
cardinal health inc-89.58
jabil inc-88.68
ishares tr-85.49
chevron corp new-85.16
targa res corp-84.17
autodesk inc-84.12
HRT FINANCIAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by HRT FINANCIAL LLC

Sector Distribution

HRT FINANCIAL LP has about 49.3% of it's holdings in Others sector.

Sector%
Others49.3
Technology11.2
Consumer Cyclical7.7
Financial Services7.4
Healthcare6.3
Industrials5.3
Energy3.5
Communication Services3.1
Consumer Defensive2.6
Basic Materials1.5
Real Estate1.3

Market Cap. Distribution

HRT FINANCIAL LP has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.7
LARGE-CAP24.9
MID-CAP14.6
MEGA-CAP8.4
SMALL-CAP3.1

Stocks belong to which Index?

About 35.5% of the stocks held by HRT FINANCIAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.5
S&P 50027.3
RUSSELL 20008.2
Top 5 Winners (%)%
AJX
rithm ppty tr inc
ADTX
aditxt inc
3981.8 %
OM
outset med inc
1201.2 %
TBK
triumph financial inc
195.6 %
FUBO
fubotv inc
188.7 %
Top 5 Winners ($)$
CVX
chevron corp new
21.6 M
META
meta platforms inc
20.4 M
KO
coca cola co
15.4 M
CTAS
cintas corp
13.3 M
JPM
jpmorgan chase & co.
11.4 M
Top 5 Losers (%)%
DTC
solo brands inc
-79.3 %
DGLY
digital ally inc
-75.0 %
ZYXI
zynex inc
-70.0 %
GNLN
greenlane hldgs inc
-63.5 %
STRO
sutro biopharma inc
-63.3 %
Top 5 Losers ($)$
SPY
spdr s&p 500 etf tr
-132.8 M
AVGO
broadcom inc
-129.4 M
IJR
ishares tr
-78.2 M
QQQ
invesco qqq tr
-67.1 M
TSLA
tesla inc
-50.1 M

HRT FINANCIAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HRT FINANCIAL LLC

HRT FINANCIAL LP has 2211 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for HRT FINANCIAL LP last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions