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
Cap. Flow
-$2.8B
Cap. Flow %
-17.75%
Top 10 Hldgs %
37.97%
Holding
3,633
New
1,278
Increased
595
Reduced
574
Closed
1,181

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$349M
2
FLUT icon
Flutter Entertainment
FLUT
+$219M
3
PLTR icon
Palantir
PLTR
+$159M
4
PFE icon
Pfizer
PFE
+$144M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$975M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904M
3
META icon
Meta Platforms (Facebook)
META
+$356M
4
CVX icon
Chevron
CVX
+$211M
5
GEV icon
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
VEEV icon
3451
Veeva Systems
VEEV
$37.4B
– –
-5,585
Closed -$1.17M
VERI icon
3452
Veritone
VERI
$122M
– –
-10,425
Closed -$34K
VERO
3453
DELISTED
Venus Concept
VERO
– –
-984
Closed -$4K
VERU icon
3454
Veru
VERU
$37.4M
– –
-3,365
Closed -$21K
VGSH icon
3455
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-35,361
Closed -$2.06M
VIAV icon
3456
Viavi Solutions
VIAV
$9.66B
– –
-101,079
Closed -$1.02M
VICR icon
3457
Vicor
VICR
$10.2B
– –
-18,162
Closed -$877K
VIOV icon
3458
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-3,749
Closed -$349K
VIOT
3459
Viomi Technology
VIOT
$49.2M
– –
-11,894
Closed -$17K
VIRT icon
3460
Virtu Financial
VIRT
$4.93B
– –
-37,740
Closed -$1.35M
VLN icon
3461
Valens Semiconductor
VLN
$188M
– –
-11,650
Closed -$30K
VMBS icon
3462
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-26,189
Closed -$1.19M
VMC icon
3463
Vulcan Materials
VMC
$36.9B
– –
-1,590
Closed -$408K
VMEO
3464
DELISTED
Vimeo
VMEO
– –
-123,326
Closed -$789K
VNET
3465
VNET Group
VNET
$2.09B
– –
-37,060
Closed -$175K
VRTX icon
3466
Vertex Pharmaceuticals
VRTX
$126B
– –
-10,030
Closed -$4.04M
VSAT icon
3467
Viasat
VSAT
$11.1B
– –
-37,946
Closed -$322K
VSDA icon
3468
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-4,084
Closed -$207K
VTES icon
3469
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-7,300
Closed -$731K
VTS icon
3470
Vitesse Energy
VTS
$665M
– –
-41,765
Closed -$1.04M
VWO icon
3471
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-17,236
Closed -$759K
VXRT
3472
DELISTED
Vaxart
VXRT
– –
-91,270
Closed -$60K
VXX icon
3473
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-4,900
Closed -$224K
VYMI icon
3474
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-7,589
Closed -$515K
VZ icon
3475
Verizon
VZ
$196B
– –
-961,414
Closed -$40M
137 138
139
140 141

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.