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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 | |
|---|---|---|---|---|---|---|
301
WEX
WEX
$6.46B
| $7.5M | 0.05% |
47,748
+41,891
| +715% | +$6.9M |
|
302
CACI
CACI
$13.9B
| $7.49M | 0.05% |
20,404
+17,230
| +543% | +$6.59M |
|
303
XP
XP
$8.62B
| $7.47M | 0.05% |
543,070
+251,023
| +86% | +$3.46M |
|
304
Teledyne Technologies
TDY
$31.9B
| $7.46M | 0.05% |
15,000
-5,717
| -28% | -$2.83M |
|
305
Vestis
VSTS
$1.83B
| $7.46M | 0.05% |
+754,051
| New | +$10M |
|
306
Academy Sports + Outdoors
ASO
$2.94B
| $7.45M | 0.05% |
+163,267
| New | +$8.38M |
|
307
WEC Energy
WEC
$35.2B
| $7.42M | 0.05% |
68,047
+42,217
| +163% | +$4.31M |
|
308
Toro Company
TTC
$9.35B
| $7.41M | 0.05% |
101,858
+92,689
| +1,011% | +$7.33M |
|
309
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.39M | 0.05% |
222,425
-579
| -0.3% | -$19.1K |
|
310
iShares MBS ETF
MBB
$39B
| $7.39M | 0.05% |
+78,784
| New | +$7.29M |
|
311
PUT
SPDR Gold Trust
GLD
$138B
| $7.38M | 0.05% |
25,600
-402,300
| -94% | -$106M |
|
312
Extra Space Storage
EXR
$31.6B
| $7.34M | 0.05% |
+49,445
| New | +$7.5M |
|
313
Autodesk
ADSK
$51.2B
| $7.29M | 0.05% |
27,838
-147,480
| -84% | -$41.9M |
|
314
XPeng
XPEV
$11.2B
| $7.19M | 0.05% |
347,216
-179,366
| -34% | -$3.23M |
|
315
Worthington Enterprises
WOR
$2.83B
| $7.13M | 0.05% |
142,285
+130,386
| +1,096% | +$5.5M |
|
316
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $7.07M | 0.04% |
+48,394
| New | +$7.03M |
|
317
GE HealthCare
GEHC
$31.8B
| $7.03M | 0.04% |
+87,057
| New | +$7.48M |
|
318
PUT
Adobe
ADBE
$103B
| $7.02M | 0.04% |
18,300
+200
| +1% | +$85.8K |
|
319
CBRE Group
CBRE
$42.7B
| $7M | 0.04% |
+53,537
| New | +$7.28M |
|
320
Gartner
IT
$11.7B
| $6.97M | 0.04% |
16,612
+5,377
| +48% | +$2.65M |
|
321
Ingredion
INGR
$6.49B
| $6.97M | 0.04% |
+51,535
| New | +$6.81M |
|
322
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $6.97M | 0.04% |
297,454
+254,146
| +587% | +$6.01M |
|
323
Hartford Financial Services
HIG
$39.6B
| $6.96M | 0.04% |
56,250
-5,210
| -8% | -$597K |
|
|
HBI
324
DELISTED
Hanesbrands
HBI
| $6.94M | 0.04% |
1,202,587
+595,546
| +98% | +$4.17M |
|
325
PUT
Micron Technology
MU
$996B
| $6.88M | 0.04% |
79,200
+33,700
| +74% | +$3.24M |
|
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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.