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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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.73M | 0.03% |
43,548
-199,895
| -82% | -$21.5M |
|
452
Sonoco
SON
$5.63B
| $4.73M | 0.03% |
100,100
+1,910
| +2% | +$90.3K |
|
|
OKLO
453
Oklo
OKLO
$7.78B
| $4.73M | 0.03% |
+218,624
| New | +$7.39M |
|
454
Nu Holdings
NU
$68.7B
| $4.72M | 0.03% |
460,951
-293,014
| -39% | -$3.46M |
|
455
Targa Resources
TRGP
$56.4B
| $4.7M | 0.03% |
23,452
-124,670
| -84% | -$24.7M |
|
456
ING
ING
$102B
| $4.69M | 0.03% |
239,211
+104,807
| +78% | +$1.86M |
|
457
Wabash National
WNC
$519M
| $4.67M | 0.03% |
+422,435
| New | +$5.68M |
|
|
GMS
458
DELISTED
GMS Inc
GMS
| $4.65M | 0.03% |
+63,556
| New | +$5.06M |
|
459
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $4.64M | 0.03% |
+91,607
| New | +$4.65M |
|
460
Affiliated Managers Group
AMG
$9.88B
| $4.64M | 0.03% |
27,596
+25,932
| +1,558% | +$4.52M |
|
461
KB Home
KBH
$3.54B
| $4.6M | 0.03% |
79,184
+66,901
| +545% | +$4.26M |
|
462
James Hardie Industries
JHX
$17.5B
| $4.6M | 0.03% |
+195,287
| New | +$6.14M |
|
463
Five Below
FIVE
$13.1B
| $4.59M | 0.03% |
61,218
+31,496
| +106% | +$2.77M |
|
464
Old Republic International
ORI
$10.4B
| $4.54M | 0.03% |
115,717
-101,897
| -47% | -$3.74M |
|
465
State Street
STT
$50.5B
| $4.52M | 0.03% |
50,496
-129,889
| -72% | -$12.4M |
|
466
NorthWestern Energy
NWE
$4.31B
| $4.52M | 0.03% |
+78,038
| New | +$4.24M |
|
467
Credo Technology Group
CRDO
$45.1B
| $4.51M | 0.03% |
112,444
+94,716
| +534% | +$5.89M |
|
468
Sempra
SRE
$54.8B
| $4.5M | 0.03% |
+63,089
| New | +$4.92M |
|
469
APA Corp
APA
$12.7B
| $4.5M | 0.03% |
+213,974
| New | +$4.7M |
|
470
Bank OZK
OZK
$5.58B
| $4.47M | 0.03% |
102,793
-35,765
| -26% | -$1.69M |
|
471
American States Water
AWR
$3.36B
| $4.45M | 0.03% |
56,521
+22,912
| +68% | +$1.73M |
|
472
AdaptHealth
AHCO
$798M
| $4.42M | 0.03% |
+407,482
| New | +$4.1M |
|
473
Kinsale Capital Group
KNSL
$8.44B
| $4.42M | 0.03% |
9,073
-2,005
| -18% | -$900K |
|
474
C3.ai
AI
$1.55B
| $4.41M | 0.03% |
209,432
+202,218
| +2,803% | +$5.74M |
|
475
Halozyme
HALO
$11.4B
| $4.41M | 0.03% |
+69,085
| New | +$4.01M |
|
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.