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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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$92.1B
| $5.44M | 0.03% |
+92,994
| New | +$4.85M |
|
402
Apollo Global Management
APO
$73.7B
| $5.41M | 0.03% |
+39,538
| New | +$6.08M |
|
403
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $5.41M | 0.03% |
211,771
+71,144
| +51% | +$1.79M |
|
404
PUT
Wells Fargo
WFC
$265B
| $5.37M | 0.03% |
74,800
+39,700
| +113% | +$2.98M |
|
405
Grab
GRAB
$15B
| $5.36M | 0.03% |
1,183,480
-1,581,148
| -57% | -$7.38M |
|
406
Genuine Parts
GPC
$18.3B
| $5.36M | 0.03% |
+44,974
| New | +$5.41M |
|
407
Constellium
CSTM
$3.88B
| $5.35M | 0.03% |
529,986
+126,238
| +31% | +$1.34M |
|
|
CCC
408
CCC Intelligent Solutions
CCC
$3.83B
| $5.35M | 0.03% |
592,035
+380,693
| +180% | +$3.95M |
|
409
Innoviva
INVA
$1.56B
| $5.34M | 0.03% |
294,784
+161,835
| +122% | +$2.9M |
|
410
Madison Square Garden
MSGS
$9.43B
| $5.34M | 0.03% |
27,437
+25,883
| +1,666% | +$5.35M |
|
411
Hercules Capital
HTGC
$3.19B
| $5.34M | 0.03% |
277,812
-44,153
| -14% | -$891K |
|
412
GDS Holdings
GDS
$6.38B
| $5.31M | 0.03% |
+209,778
| New | +$6.36M |
|
413
Insperity
NSP
$1.96B
| $5.31M | 0.03% |
+59,505
| New | +$4.94M |
|
414
MetLife
MET
$64.3B
| $5.3M | 0.03% |
65,984
-128,756
| -66% | -$10.7M |
|
415
PUT
Amgen
AMGN
$219B
| $5.3M | 0.03% |
17,000
+5,100
| +43% | +$1.51M |
|
416
ZTO Express
ZTO
$18.3B
| $5.29M | 0.03% |
266,486
+12,383
| +5% | +$242K |
|
417
Avista
AVA
$3.22B
| $5.27M | 0.03% |
+125,960
| New | +$4.78M |
|
418
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $5.27M | 0.03% |
40,032
+24,603
| +159% | +$3.3M |
|
419
PUT
Mercado Libre
MELI
$92.8B
| $5.27M | 0.03% |
2,700
-3,100
| -53% | -$6.15M |
|
|
420
CALL
Wells Fargo
WFC
$265B
| $5.25M | 0.03% |
+73,100
| New | +$5.49M |
|
421
CALL
Enphase Energy
ENPH
$5.24B
| $5.24M | 0.03% |
84,500
+64,700
| +327% | +$4.09M |
|
422
AGCO
AGCO
$7.12B
| $5.22M | 0.03% |
56,375
-152,758
| -73% | -$14.9M |
|
423
Novartis
NVS
$293B
| $5.21M | 0.03% |
46,698
-10,030
| -18% | -$1.07M |
|
424
Hilton Worldwide
HLT
$72.5B
| $5.18M | 0.03% |
22,765
-27,885
| -55% | -$6.95M |
|
425
Murphy USA
MUSA
$9.9B
| $5.16M | 0.03% |
10,989
+9,075
| +474% | +$4.31M |
|
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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.