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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 | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$9.93B
| $6.83M | 0.04% |
+68,304
| New | +$7.56M |
|
327
NetEase
NTES
$83.5B
| $6.81M | 0.04% |
+66,189
| New | +$6.65M |
|
328
Centene
CNC
$31.7B
| $6.81M | 0.04% |
112,187
-184,076
| -62% | -$11.1M |
|
329
Popular Inc
BPOP
$11.2B
| $6.79M | 0.04% |
73,489
+62,435
| +565% | +$6.08M |
|
330
Constellation Energy
CEG
$93.2B
| $6.78M | 0.04% |
33,634
-3,313
| -9% | -$888K |
|
331
Applied Materials
AMAT
$419B
| $6.77M | 0.04% |
+46,651
| New | +$7.84M |
|
332
Ametek
AME
$57.6B
| $6.77M | 0.04% |
39,314
-21,989
| -36% | -$4M |
|
333
Liberty Global Class A
LBTYA
$3.68B
| $6.76M | 0.04% |
587,364
+414,460
| +240% | +$4.82M |
|
334
Texas Pacific Land
TPL
$24.5B
| $6.75M | 0.04% |
15,276
-13,203
| -46% | -$5.89M |
|
335
Globe Life
GL
$14.4B
| $6.73M | 0.04% |
51,082
-79,383
| -61% | -$9.71M |
|
336
Vail Resorts
MTN
$5.23B
| $6.7M | 0.04% |
41,851
+21,341
| +104% | +$3.55M |
|
337
Crane Co
CR
$12.6B
| $6.62M | 0.04% |
+43,214
| New | +$6.93M |
|
338
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $6.62M | 0.04% |
130,232
+29,652
| +29% | +$1.5M |
|
339
Howmet Aerospace
HWM
$116B
| $6.6M | 0.04% |
50,852
+14,720
| +41% | +$1.87M |
|
|
AMED
340
DELISTED
Amedisys
AMED
| $6.57M | 0.04% |
+70,972
| New | +$6.54M |
|
341
Booz Allen Hamilton
BAH
$8.89B
| $6.57M | 0.04% |
62,853
+30,177
| +92% | +$3.64M |
|
342
PUT
IBM
IBM
$220B
| $6.56M | 0.04% |
+26,400
| New | +$6.46M |
|
343
Natera
NTRA
$38B
| $6.53M | 0.04% |
46,171
+43,004
| +1,358% | +$6.91M |
|
344
Trade Desk
TTD
$8.31B
| $6.53M | 0.04% |
+119,280
| New | +$10.8M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $6.51M | 0.04% |
20,571
+3,503
| +21% | +$1.18M |
|
346
HEICO Corp Class A
HEI.A
$36.9B
| $6.5M | 0.04% |
30,807
+22,791
| +284% | +$4.42M |
|
347
Ericsson
ERIC
$33.3B
| $6.49M | 0.04% |
+836,888
| New | +$6.76M |
|
348
Inter&Co
INTR
$2.53B
| $6.47M | 0.04% |
+1,180,748
| New | +$6.13M |
|
349
DT Midstream
DTM
$13.6B
| $6.44M | 0.04% |
+66,726
| New | +$6.68M |
|
350
Olin
OLN
$2.14B
| $6.44M | 0.04% |
+265,567
| New | +$7.47M |
|
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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.