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
W icon
3476
CALL
Wayfair
W
$14.3B
– –
-11,700
Closed -$518K
WAT icon
3477
Waters Corp
WAT
$39.2B
– –
-83,760
Closed -$31.1M
WB icon
3478
Weibo
WB
$1.94B
– –
-26,647
Closed -$254K
WBA
3479
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,000
Closed -$475K
WBD icon
3480
PUT
Warner Bros
WBD
$66.2B
– –
-16,000
Closed -$169K
WBX
3481
Wallbox
WBX
$83M
– –
-11,415
Closed -$114K
WCC
3482
WESCO International
WCC
$18.1B
– –
-110,302
Closed -$20M
WCLD
3483
WisdomTree Cloud Computing Fund
WCLD
$286M
– –
-18,386
Closed -$689K
WCN
3484
Waste Connections
WCN
$42.2B
– –
-20,343
Closed -$3.49M
WDH
3485
Waterdrop
WDH
$359M
– –
-19,346
Closed -$22K
WFC icon
3486
Wells Fargo
WFC
$265B
– –
-1,411,592
Closed -$106M
WFC.PRL icon
3487
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-3,042
Closed -$3.63M
WHF icon
3488
WhiteHorse Finance
WHF
$143M
– –
-10,714
Closed -$103K
WHR icon
3489
Whirlpool
WHR
$2.8B
– –
-8,594
Closed -$983K
WIMI
3490
WiMi Hologram Cloud
WIMI
$25M
– –
-1,240
Closed -$22K
WING icon
3491
PUT
Wingstop
WING
$3.18B
– –
-4,200
Closed -$1.19M
WINT
3492
DELISTED
Windtree Therapeutics
WINT
– –
-221
Closed -$3K
WIW
3493
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-12,795
Closed -$105K
WKC icon
3494
World Kinect Corp
WKC
$1.9B
– –
-161,057
Closed -$4.43M
WKSP icon
3495
Worksport
WKSP
$10.9M
– –
-13,368
Closed -$122K
WMG icon
3496
Warner Music
WMG
$13.8B
– –
-94,450
Closed -$2.93M
WRB icon
3497
W.R. Berkley
WRB
$26.8B
– –
-8,948
Closed -$523K
WRLD icon
3498
World Acceptance Corp
WRLD
$886M
– –
-6,240
Closed -$701K
WSM icon
3499
Williams-Sonoma
WSM
$29.1B
– –
-409,286
Closed -$79.1M
WTS icon
3500
Watts Water Technologies
WTS
$12.6B
– –
-1,026
Closed -$208K
138 139
140
141 142

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.