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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 | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$85.5B
| $4.4M | 0.03% |
10,117
-13,076
| -56% | -$5.25M |
|
477
VanEck Oil Services ETF
OIH
$1.92B
| $4.4M | 0.03% |
+16,771
| New | +$4.57M |
|
478
Pacira BioSciences
PCRX
$997M
| $4.39M | 0.03% |
176,688
-3,213
| -2% | -$76.9K |
|
479
Option Care Health
OPCH
$3.56B
| $4.38M | 0.03% |
125,261
+91,834
| +275% | +$2.88M |
|
480
Boise Cascade
BCC
$3.02B
| $4.37M | 0.03% |
44,551
-21,506
| -33% | -$2.44M |
|
481
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $4.37M | 0.03% |
87,000
+64,500
| +287% | +$3.51M |
|
482
Kontoor Brands
KTB
$4.26B
| $4.37M | 0.03% |
68,118
+52,383
| +333% | +$4.06M |
|
483
Liberty Energy
LBRT
$3.25B
| $4.37M | 0.03% |
+275,764
| New | +$4.95M |
|
484
Pinduoduo
PDD
$131B
| $4.36M | 0.03% |
36,875
+24,434
| +196% | +$2.8M |
|
|
VSXY
485
Victoria's Secret
VSXY
$7.83B
| $4.35M | 0.03% |
234,157
+214,174
| +1,072% | +$6.3M |
|
486
Snowflake
SNOW
$115B
| $4.35M | 0.03% |
29,757
-7,470
| -20% | -$1.27M |
|
487
Plexus
PLXS
$7.23B
| $4.34M | 0.03% |
+33,891
| New | +$4.76M |
|
488
Service Corp International
SCI
$11.6B
| $4.33M | 0.03% |
53,960
+11,400
| +27% | +$897K |
|
489
Lithia Motors
LAD
$8.26B
| $4.32M | 0.03% |
14,726
+10,001
| +212% | +$3.41M |
|
490
NMI Holdings
NMIH
$3.36B
| $4.31M | 0.03% |
119,608
+42,686
| +55% | +$1.55M |
|
491
Grand Canyon Education
LOPE
$3.98B
| $4.3M | 0.03% |
24,853
+8,978
| +57% | +$1.56M |
|
492
DaVita
DVA
$11.7B
| $4.29M | 0.03% |
+28,067
| New | +$4.41M |
|
|
UWC
493
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $4.29M | 0.03% |
72,400
+31,000
| +75% | +$1.84M |
|
494
CALL
Carvana
CVNA
$77.9B
| $4.29M | 0.03% |
+102,500
| New | +$4.54M |
|
495
LCI Industries
LCII
$2.65B
| $4.28M | 0.03% |
+49,007
| New | +$4.92M |
|
496
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $4.27M | 0.03% |
+48,016
| New | +$4.74M |
|
497
Argan
AGX
$8.37B
| $4.27M | 0.03% |
32,536
+5,143
| +19% | +$718K |
|
498
Las Vegas Sands
LVS
$29.6B
| $4.25M | 0.03% |
110,112
-295,893
| -73% | -$13.1M |
|
499
Vanguard Total Bond Market
BND
$158B
| $4.24M | 0.03% |
+57,745
| New | +$4.19M |
|
500
Fidelity National Financial
FNF
$13.5B
| $4.24M | 0.03% |
+65,127
| New | +$3.91M |
|
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.