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
WTW icon
3501
Willis Towers Watson
WTW
$32B
– –
-15,222
Closed -$4.77M
WWD icon
3502
Woodward
WWD
$21.6B
– –
-8,508
Closed -$1.42M
X
3503
DELISTED
US Steel
X
– –
-122,772
Closed -$4.17M
XAIR icon
3504
Beyond Air
XAIR
$4.06M
– –
-83
Closed -$11K
XBI icon
3505
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-28,402
Closed -$2.56M
XCEM icon
3506
Columbia EM Core ex-China ETF
XCEM
$1.99B
– –
-10,473
Closed -$310K
XENE icon
3507
Xenon Pharmaceuticals
XENE
$6.1B
– –
-7,171
Closed -$281K
XHB icon
3508
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-4,611
Closed -$481K
XJUN icon
3509
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-20,165
Closed -$778K
XLB icon
3510
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-108,600
Closed -$4.65M
XLE icon
3511
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-140,260
Closed -$6.01M
XLC icon
3512
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-7,192
Closed -$696K
XLU icon
3513
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8,978
Closed -$339K
XNTK icon
3514
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-19,100
Closed -$1.15M
XNTK icon
3515
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-35,200
Closed -$2.12M
XOSWW
3516
Xos Inc Warrants
XOSWW
$16.2K
$0 ﹤0.01%
10,510
-3,130
-23% -$35
XRT icon
3517
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-29,272
Closed -$2.33M
XSVM icon
3518
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
-11,294
Closed -$615K
XTEN icon
3519
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-5,916
Closed -$265K
XTNT icon
3520
Xtant Medical Holdings
XTNT
$62.5M
– –
-16,330
Closed -$7K
YOLO icon
3521
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
– –
-10,112
Closed -$24K
ZBH icon
3522
Zimmer Biomet
ZBH
$18.3B
– –
-70,709
Closed -$7.47M
ZBRA icon
3523
Zebra Technologies
ZBRA
$17.8B
– –
-9,919
Closed -$3.83M
ZCAR
3524
DELISTED
Zoomcar
ZCAR
– –
-975
Closed -$35K
ZIM icon
3525
ZIM Integrated Shipping Services
ZIM
$3.22B
– –
-95,594
Closed -$2.05M
139 140
141
142 143

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.