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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 | |
|---|---|---|---|---|---|---|
251
Bilibili
BILI
$7.81B
| $9.73M | 0.06% |
509,003
+24,840
| +5% | +$477K |
|
252
Yum! Brands
YUM
$41.6B
| $9.71M | 0.06% |
+61,722
| New | +$8.89M |
|
253
PG&E
PCG
$37.4B
| $9.71M | 0.06% |
+565,141
| New | +$9.37M |
|
254
PUT
Mastercard
MA
$505B
| $9.7M | 0.06% |
17,700
+3,500
| +25% | +$1.91M |
|
255
MarketAxess Holdings
MKTX
$5.72B
| $9.53M | 0.06% |
44,026
+39,851
| +955% | +$8.37M |
|
256
iShares Bitcoin Trust
IBIT
$47.4B
| $9.49M | 0.06% |
202,790
+190,010
| +1,487% | +$10.1M |
|
257
PUT
Home Depot
HD
$349B
| $9.46M | 0.06% |
+25,800
| New | +$10.1M |
|
258
MPLX
MPLX
$61.3B
| $9.44M | 0.06% |
176,363
+22,459
| +15% | +$1.18M |
|
259
CALL
Advanced Micro Devices
AMD
$798B
| $9.33M | 0.06% |
+90,800
| New | +$10.1M |
|
260
SM Energy
SM
$6.88B
| $9.25M | 0.06% |
+308,757
| New | +$11.1M |
|
261
CALL
Uber
UBER
$143B
| $9.15M | 0.06% |
125,600
+120,200
| +2,226% | +$8.66M |
|
262
Crescent Energy
CRGY
$3.74B
| $9.03M | 0.06% |
+803,819
| New | +$11.1M |
|
263
PVH
PVH
$3.99B
| $9.02M | 0.06% |
+139,528
| New | +$11.3M |
|
|
264
GE Vernova
GEV
$266B
| $8.96M | 0.06% |
29,364
-493,972
| -94% | -$172M |
|
265
Caesars Entertainment
CZR
$6.12B
| $8.95M | 0.06% |
357,865
+61,950
| +21% | +$2.02M |
|
266
Freedom Holding
FRHC
$9.39B
| $8.94M | 0.06% |
67,642
+39,602
| +141% | +$5.53M |
|
267
Amgen
AMGN
$219B
| $8.89M | 0.06% |
+28,553
| New | +$8.43M |
|
|
UWC
268
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $8.84M | 0.06% |
154,300
+38,900
| +34% | +$2.23M |
|
269
CALL
ExxonMobil
XOM
$642B
| $8.79M | 0.06% |
+73,900
| New | +$8.17M |
|
270
Expeditors International
EXPD
$23.2B
| $8.7M | 0.06% |
72,318
+56,645
| +361% | +$6.52M |
|
271
Microsoft
MSFT
$3.71T
| $8.68M | 0.05% |
23,130
+21,071
| +1,023% | +$8.59M |
|
272
Transocean
RIG
$5.71B
| $8.66M | 0.05% |
2,732,753
-688,483
| -20% | -$2.42M |
|
273
Norwegian Cruise Line
NCLH
$8.89B
| $8.65M | 0.05% |
456,435
+343,621
| +305% | +$8.27M |
|
|
TGNA
274
DELISTED
TEGNA Inc
TGNA
| $8.56M | 0.05% |
470,006
+265,153
| +129% | +$4.8M |
|
|
MRSH
275
Marsh
MRSH
$92.2B
| $8.48M | 0.05% |
34,751
+187
| +0.5% | +$42.4K |
|
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.