We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$16.4B
| $10.6M | 0.07% |
400,202
+318,032
| +387% | +$8.71M |
|
227
PUT
Booking.com
BKNG
$157B
| $10.6M | 0.07% |
57,500
-60,000
| -51% | -$11.5M |
|
|
SEE
228
DELISTED
Sealed Air
SEE
| $10.6M | 0.07% |
+366,635
| New | +$12M |
|
229
Columbia Sportswear
COLM
$2.94B
| $10.6M | 0.07% |
139,850
+16,345
| +13% | +$1.36M |
|
230
Skywest
SKYW
$4.43B
| $10.6M | 0.07% |
120,760
+67,088
| +125% | +$6.86M |
|
231
CALL
UnitedHealth
UNH
$367B
| $10.5M | 0.07% |
20,000
+13,300
| +199% | +$6.8M |
|
232
ScottsMiracle-Gro
SMG
$3.64B
| $10.5M | 0.07% |
190,528
-152,673
| -44% | -$9.87M |
|
233
Insight Enterprises
NSIT
$4.59B
| $10.4M | 0.07% |
69,591
+50,149
| +258% | +$8.07M |
|
234
Matsons
MATX
$6.21B
| $10.3M | 0.07% |
80,444
+72,920
| +969% | +$10M |
|
235
Cognizant
CTSH
$25.6B
| $10.3M | 0.07% |
134,545
+29,024
| +28% | +$2.36M |
|
236
CALL
Intel
INTC
$506B
| $10.3M | 0.07% |
+453,100
| New | +$9.91M |
|
237
Diageo
DEO
$51.7B
| $10.2M | 0.06% |
97,521
-9,979
| -9% | -$1.13M |
|
238
Voya Financial
VOYA
$9.14B
| $10.1M | 0.06% |
149,642
+130,945
| +700% | +$9.17M |
|
239
PNC Financial Services
PNC
$101B
| $10.1M | 0.06% |
57,628
-54,677
| -49% | -$10.3M |
|
240
Capri Holdings
CPRI
$1.74B
| $10.1M | 0.06% |
+512,434
| New | +$11.3M |
|
241
Patterson-UTI
PTEN
$3.87B
| $10.1M | 0.06% |
+1,228,622
| New | +$10.3M |
|
242
FTI Consulting
FCN
$4.16B
| $10.1M | 0.06% |
+61,449
| New | +$11M |
|
243
CALL
Oracle
ORCL
$414B
| $9.95M | 0.06% |
71,200
+33,400
| +88% | +$5.44M |
|
244
Viatris
VTRS
$19.6B
| $9.93M | 0.06% |
+1,140,590
| New | +$12M |
|
245
Texas Roadhouse
TXRH
$13.8B
| $9.91M | 0.06% |
+59,506
| New | +$10.5M |
|
246
NVR
NVR
$16.9B
| $9.91M | 0.06% |
+1,368
| New | +$10.4M |
|
247
Plains GP Holdings
PAGP
$5.01B
| $9.9M | 0.06% |
463,421
+313,725
| +210% | +$6.6M |
|
248
Nexstar Media Group
NXST
$5.74B
| $9.89M | 0.06% |
+55,201
| New | +$8.93M |
|
249
StoneCo
STNE
$2.7B
| $9.88M | 0.06% |
+942,364
| New | +$8.88M |
|
250
Cintas
CTAS
$80.6B
| $9.86M | 0.06% |
47,997
-629,983
| -93% | -$125M |
|
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.