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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 | |
|---|---|---|---|---|---|---|
351
PUT
Visa
V
$680B
| $6.38M | 0.04% |
+18,200
| New | +$6.16M |
|
352
WIX.com
WIX
$2.55B
| $6.37M | 0.04% |
38,985
+20,101
| +106% | +$4.18M |
|
353
CALL
Accenture
ACN
$106B
| $6.3M | 0.04% |
+20,200
| New | +$7.13M |
|
|
354
CALL
Visa
V
$680B
| $6.27M | 0.04% |
17,900
+4,200
| +31% | +$1.42M |
|
355
Camden Property Trust
CPT
$11.1B
| $6.25M | 0.04% |
51,128
+32,728
| +178% | +$3.85M |
|
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.23M | 0.04% |
+75,335
| New | +$6.2M |
|
357
Devon Energy
DVN
$47.7B
| $6.2M | 0.04% |
165,870
+119,724
| +259% | +$4.25M |
|
358
PUT
Texas Instruments
TXN
$261B
| $6.18M | 0.04% |
+34,400
| New | +$6.44M |
|
359
Essent Group
ESNT
$6.3B
| $6.17M | 0.04% |
+106,842
| New | +$6.06M |
|
|
EXE
360
Expand Energy Corp
EXE
$21.6B
| $6.16M | 0.04% |
+55,314
| New | +$5.75M |
|
361
Choice Hotels
CHH
$4.85B
| $6.15M | 0.04% |
46,354
+9,218
| +25% | +$1.31M |
|
362
Dillards
DDS
$9.56B
| $6.12M | 0.04% |
+17,087
| New | +$7.36M |
|
363
CALL
Tesla
TSLA
$1.31T
| $6.12M | 0.04% |
+23,600
| New | +$7.87M |
|
364
Tractor Supply
TSCO
$17.8B
| $6.09M | 0.04% |
110,572
+31,561
| +40% | +$1.73M |
|
365
Blackstone Secured Lending
BXSL
$5.69B
| $6.09M | 0.04% |
188,236
+14,588
| +8% | +$481K |
|
366
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.09M | 0.04% |
80,483
+63,243
| +367% | +$4.73M |
|
367
Progyny
PGNY
$2.26B
| $6.08M | 0.04% |
272,067
+230,046
| +547% | +$4.95M |
|
368
argenx
ARGX
$55.1B
| $6.08M | 0.04% |
10,267
-853
| -8% | -$538K |
|
369
Avnet
AVT
$7.77B
| $6.06M | 0.04% |
+126,072
| New | +$6.38M |
|
370
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.06M | 0.04% |
+66,961
| New | +$6.08M |
|
371
Ashland
ASH
$3.33B
| $6.03M | 0.04% |
101,689
+93,954
| +1,215% | +$5.99M |
|
372
Clorox
CLX
$12.7B
| $6.02M | 0.04% |
40,876
-170,046
| -81% | -$26M |
|
373
Mondelez International
MDLZ
$80.1B
| $5.96M | 0.04% |
+87,819
| New | +$5.41M |
|
|
K
374
DELISTED
Kellanova
K
| $5.93M | 0.04% |
71,852
-59,888
| -45% | -$4.92M |
|
375
Blue Owl Capital
OBDC
$5.74B
| $5.93M | 0.04% |
404,249
-271,963
| -40% | -$4.08M |
|
Similar funds
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.