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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 | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$33.9B
| $5.9M | 0.04% |
+61,324
| New | +$5.66M |
|
377
Gold Fields
GFI
$33.4B
| $5.89M | 0.04% |
266,887
-68,062
| -20% | -$1.24M |
|
378
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $5.87M | 0.04% |
+58,357
| New | +$5.87M |
|
379
AB InBev
BUD
$165B
| $5.85M | 0.04% |
+95,072
| New | +$5.2M |
|
380
Ryanair
RYAAY
$31.4B
| $5.84M | 0.04% |
137,757
+97,196
| +240% | +$4.44M |
|
381
Century Communities
CCS
$1.96B
| $5.83M | 0.04% |
+86,947
| New | +$6.29M |
|
382
DNOW Inc
DNOW
$2.81B
| $5.82M | 0.04% |
340,890
+292,965
| +611% | +$4.43M |
|
383
DexCom
DXCM
$31.3B
| $5.8M | 0.04% |
84,970
-201,552
| -70% | -$16.4M |
|
384
Winnebago Industries
WGO
$885M
| $5.8M | 0.04% |
168,353
+61,772
| +58% | +$2.62M |
|
|
TPH
385
DELISTED
Tri Pointe Homes
TPH
| $5.77M | 0.04% |
+180,718
| New | +$6.17M |
|
386
PUT
ASML
ASML
$655B
| $5.76M | 0.04% |
8,700
+4,200
| +93% | +$3.06M |
|
387
Danaher
DHR
$141B
| $5.76M | 0.04% |
+28,120
| New | +$6.14M |
|
388
PUT
Procter & Gamble
PG
$342B
| $5.76M | 0.04% |
33,800
+400
| +1% | +$67K |
|
389
PUT
Salesforce
CRM
$153B
| $5.74M | 0.04% |
21,400
-6,100
| -22% | -$1.9M |
|
390
Bank of Hawaii
BOH
$3.12B
| $5.72M | 0.04% |
82,927
+61,874
| +294% | +$4.4M |
|
391
Maplebear
CART
$10.6B
| $5.62M | 0.04% |
+140,941
| New | +$6.26M |
|
392
Equinor
EQNR
$93.7B
| $5.61M | 0.04% |
212,275
-151,673
| -42% | -$3.68M |
|
393
Huntington Ingalls Industries
HII
$12.7B
| $5.59M | 0.04% |
+27,424
| New | +$5.2M |
|
394
Central Garden & Pet Co
CENT
$2.91B
| $5.57M | 0.04% |
+151,879
| New | +$5.56M |
|
|
GTM
395
ZoomInfo Technologies
GTM
$1.22B
| $5.54M | 0.04% |
554,183
-93,983
| -14% | -$985K |
|
396
CALL
Mastercard
MA
$505B
| $5.54M | 0.04% |
10,100
+3,700
| +58% | +$2.01M |
|
|
DX
397
Dynex Capital
DX
$3.18B
| $5.53M | 0.04% |
+424,923
| New | +$5.7M |
|
398
Maximus
MMS
$3.06B
| $5.5M | 0.03% |
80,676
+47,801
| +145% | +$3.41M |
|
399
Peabody Energy
BTU
$2.87B
| $5.48M | 0.03% |
+404,514
| New | +$6.51M |
|
400
PUT
Citigroup
C
$224B
| $5.44M | 0.03% |
76,700
+69,300
| +936% | +$5.28M |
|
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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.