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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
+582.8%
AUM
$15.8B
AUM Growth
-$3.57B
Cap. Flow
-$2.8B
Cap. Flow %
-17.75%
Top 10 Hldgs %
37.97%
Holding
3,633
New
1,278
Increased
595
Reduced
574
Closed
1,181

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$349M
2
FLUT icon
Flutter Entertainment
FLUT
+$219M
3
PLTR icon
Palantir
PLTR
+$159M
4
PFE icon
Pfizer
PFE
+$144M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$975M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904M
3
META icon
Meta Platforms (Facebook)
META
+$356M
4
CVX icon
Chevron
CVX
+$211M
5
GEV icon
GE Vernova
GEV
+$172M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Consumer Discretionary 8.62%
3 Financials 8.29%
4 Healthcare 6.38%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$72.8M 0.46%
465,746
-271,694
-37% -$49.8M
KO icon
27
Coca-Cola
KO
$377B
$70.2M 0.44%
980,101
-937,008
-49% -$62.6M
AMZN icon
28
CALL
Amazon
AMZN
$2.92T
$67.4M 0.43%
354,000
+144,800
+69% +$31.4M
NFLX icon
29
Netflix
NFLX
$299B
$61.9M 0.39%
664,220
-102,370
-13% -$9.74M
XOM icon
30
ExxonMobil
XOM
$644B
$60.1M 0.38%
505,636
+344,242
+213% +$38.1M
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$58.5M 0.37%
378,500
+171,600
+83% +$31.1M
HBAN icon
32
Huntington Bancshares
HBAN
$34.4B
$53.3M 0.34%
+3,552,201
New +$57.2M
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.42T
$53.1M 0.34%
92,100
+47,500
+107% +$30.6M
MTB icon
34
M&T Bank
MTB
$35.7B
$51.7M 0.33%
289,369
+283,354
+4,711% +$53.7M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$50.2M 0.32%
324,912
+186,568
+135% +$33.8M
KLAC icon
36
KLA
KLAC
$239B
$48.8M 0.31%
+717,780
New +$51.7M
B
37
Barrick Mining
B
$61.5B
$45.7M 0.29%
2,349,904
+2,335,713
+16,459% +$40.9M
GRMN
38
Garmin
GRMN
$56.7B
$45.7M 0.29%
210,371
+155,584
+284% +$33.6M
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
$45.4M 0.29%
+367,086
New +$42.8M
AIG icon
40
American International
AIG
$41.7B
$44.3M 0.28%
509,573
+237,110
+87% +$18.4M
AVGO icon
41
PUT
Broadcom
AVGO
$1.85T
$44.3M 0.28%
264,300
+25,300
+11% +$5.35M
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$43M 0.27%
704,900
-899,981
-56% -$52.5M
QRVO icon
43
Qorvo
QRVO
$7.99B
$39.6M 0.25%
+547,494
New +$41.7M
NFLX icon
44
PUT
Netflix
NFLX
$299B
$39.4M 0.25%
423,000
+106,000
+33% +$10.1M
CVX icon
45
Chevron
CVX
$392B
$39.3M 0.25%
235,072
-1,349,020
-85% -$211M
AMCR icon
46
Amcor
AMCR
$20.8B
$38.8M 0.25%
+799,782
New +$39.4M
PPC icon
47
Pilgrim's Pride
PPC
$6.51B
$37.9M 0.24%
+695,837
New +$34.8M
THC icon
48
Tenet Healthcare
THC
$20.5B
$37.9M 0.24%
+281,535
New +$37.1M
GOOG icon
49
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$37.5M 0.24%
240,000
+172,400
+255% +$31.6M
RDDT icon
50
Reddit
RDDT
$27.1B
$36.6M 0.23%
+349,378
New +$57.7M
1
2
3 4 5

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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.