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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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$175B
| $8.34M | 0.05% |
35,323
+17,482
| +98% | +$4.21M |
|
277
The Mosaic Company
MOS
$7.46B
| $8.31M | 0.05% |
+307,745
| New | +$8.14M |
|
278
Rithm Capital
RITM
$5.55B
| $8.31M | 0.05% |
+725,757
| New | +$8.39M |
|
279
AGNC Investment
AGNC
$12.6B
| $8.3M | 0.05% |
+866,331
| New | +$8.65M |
|
280
Owens Corning
OC
$12.1B
| $8.29M | 0.05% |
58,037
-157,337
| -73% | -$26M |
|
281
Newell Brands
NWL
$2.56B
| $8.26M | 0.05% |
1,332,701
+1,262,332
| +1,794% | +$10.1M |
|
282
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $8.26M | 0.05% |
+176,800
| New | +$7.73M |
|
283
PUT
CrowdStrike
CRWD
$211B
| $8.25M | 0.05% |
93,600
+78,000
| +500% | +$7.43M |
|
284
Cardinal Health
CAH
$55.7B
| $8.12M | 0.05% |
58,939
-506,642
| -90% | -$64.6M |
|
|
285
PUT
Chevron
CVX
$371B
| $8.05M | 0.05% |
48,100
+40,300
| +517% | +$6.31M |
|
286
CALL
SPDR Gold Trust
GLD
$138B
| $8.01M | 0.05% |
27,800
-213,800
| -88% | -$56.5M |
|
287
Under Armour
UAA
$2.73B
| $7.96M | 0.05% |
1,274,503
+76,616
| +6% | +$570K |
|
288
Nucor
NUE
$61.9B
| $7.89M | 0.05% |
65,573
-331,001
| -83% | -$42.6M |
|
289
Analog Devices
ADI
$184B
| $7.83M | 0.05% |
+38,854
| New | +$8.4M |
|
290
Honeywell
HON
$76.3B
| $7.81M | 0.05% |
+39,116
| New | +$7.92M |
|
291
NOV
NOV
$7.09B
| $7.71M | 0.05% |
+506,475
| New | +$7.58M |
|
292
SBA Communications
SBAC
$19.4B
| $7.68M | 0.05% |
34,912
+21,122
| +153% | +$4.42M |
|
293
Global Payments
GPN
$24B
| $7.67M | 0.05% |
+78,358
| New | +$8.2M |
|
294
Vistra
VST
$47.7B
| $7.63M | 0.05% |
64,965
-45,838
| -41% | -$6.85M |
|
295
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.6M | 0.05% |
73,600
-359,200
| -83% | -$40.7M |
|
296
Cirrus Logic
CRUS
$6.23B
| $7.58M | 0.05% |
76,074
+67,456
| +783% | +$6.95M |
|
297
Liberty Global Class C
LBTYK
$3.58B
| $7.57M | 0.05% |
632,066
+334,351
| +112% | +$4.02M |
|
298
Dell
DELL
$283B
| $7.56M | 0.05% |
+82,943
| New | +$8.77M |
|
299
PUT
Applovin
APP
$113B
| $7.53M | 0.05% |
28,400
+25,900
| +1,036% | +$8.93M |
|
|
ECHO
300
EchoStar
ECHO
$25.3B
| $7.51M | 0.05% |
+293,782
| New | +$7.99M |
|
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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.