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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 | |
|---|---|---|---|---|---|---|
426
HEICO Corp
HEI
$50.8B
| $5.15M | 0.03% |
+19,278
| New | +$4.69M |
|
427
Morningstar
MORN
$7.37B
| $5.14M | 0.03% |
17,154
+14,719
| +604% | +$4.63M |
|
428
Lear
LEA
$7.93B
| $5.14M | 0.03% |
58,248
-81,261
| -58% | -$7.71M |
|
429
Sun Communities
SUI
$14.7B
| $5.13M | 0.03% |
+39,851
| New | +$5.1M |
|
430
Trane Technologies
TT
$105B
| $5.08M | 0.03% |
15,070
-27,255
| -64% | -$9.85M |
|
431
PUT
Caterpillar
CAT
$395B
| $5.04M | 0.03% |
+15,300
| New | +$5.45M |
|
432
Alpha Metallurgical Resources
AMR
$1.93B
| $5.03M | 0.03% |
40,124
+29,940
| +294% | +$4.87M |
|
433
KBR
KBR
$4.74B
| $5.01M | 0.03% |
+100,548
| New | +$5.36M |
|
434
Jabil
JBL
$36.1B
| $5M | 0.03% |
36,781
-288,242
| -89% | -$44.3M |
|
|
LNW
435
DELISTED
Light & Wonder
LNW
| $5M | 0.03% |
57,698
+52,336
| +976% | +$5.04M |
|
436
Cameco
CCJ
$40.8B
| $4.99M | 0.03% |
121,225
+104,670
| +632% | +$4.93M |
|
437
Vishay Intertechnology
VSH
$5.03B
| $4.98M | 0.03% |
+313,080
| New | +$5.36M |
|
438
Okta
OKTA
$24.9B
| $4.97M | 0.03% |
47,254
-31,980
| -40% | -$3.12M |
|
439
Main Street Capital
MAIN
$5.28B
| $4.87M | 0.03% |
86,161
-33,703
| -28% | -$2M |
|
440
Reinsurance Group of America
RGA
$15.5B
| $4.87M | 0.03% |
+24,720
| New | +$5.12M |
|
441
ArcelorMittal
MT
$55.2B
| $4.86M | 0.03% |
+168,336
| New | +$4.64M |
|
442
HubSpot
HUBS
$10.4B
| $4.83M | 0.03% |
+8,464
| New | +$5.94M |
|
443
Allstate
ALL
$70.8B
| $4.83M | 0.03% |
+23,330
| New | +$4.54M |
|
444
RB Global
RBA
$17.2B
| $4.82M | 0.03% |
48,053
-18,170
| -27% | -$1.73M |
|
445
CALL
Bank of America
BAC
$441B
| $4.81M | 0.03% |
115,300
+77,600
| +206% | +$3.46M |
|
446
CALL
Walmart Inc
WMT
$892B
| $4.81M | 0.03% |
54,800
-8,600
| -14% | -$807K |
|
447
Huntsman Corp
HUN
$1.78B
| $4.77M | 0.03% |
301,888
+47,725
| +19% | +$811K |
|
448
Granite Construction
GVA
$5.32B
| $4.76M | 0.03% |
+63,102
| New | +$5.27M |
|
449
Vodafone
VOD
$37B
| $4.74M | 0.03% |
506,226
-441,466
| -47% | -$3.88M |
|
450
PUT
Coca-Cola
KO
$374B
| $4.73M | 0.03% |
66,100
+43,100
| +187% | +$2.88M |
|
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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.