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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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$23.2B
| $4.22M | 0.03% |
+17,726
| New | +$4.59M |
|
502
Roper Technologies
ROP
$39.7B
| $4.21M | 0.03% |
7,142
-29,766
| -81% | -$16.7M |
|
503
Knowles
KN
$3.38B
| $4.21M | 0.03% |
+276,729
| New | +$4.95M |
|
504
Progress Software
PRGS
$1.77B
| $4.21M | 0.03% |
+81,654
| New | +$4.67M |
|
505
Genworth Financial
GNW
$3.68B
| $4.2M | 0.03% |
592,495
+192,149
| +48% | +$1.34M |
|
|
PCH
506
DELISTED
PotlatchDeltic
PCH
| $4.2M | 0.03% |
+93,100
| New | +$4.09M |
|
507
Fair Isaac
FICO
$22.6B
| $4.19M | 0.03% |
2,272
-4,533
| -67% | -$8.39M |
|
508
Dentsply Sirona
XRAY
$2.44B
| $4.17M | 0.03% |
+279,439
| New | +$4.95M |
|
509
General Dynamics
GD
$104B
| $4.17M | 0.03% |
+15,302
| New | +$3.98M |
|
510
Iridium Communications
IRDM
$5.23B
| $4.17M | 0.03% |
152,623
+75,884
| +99% | +$2.22M |
|
511
Western Midstream Partners
WES
$19.4B
| $4.16M | 0.03% |
+101,675
| New | +$4.14M |
|
512
PUT
Moderna
MRNA
$22.8B
| $4.16M | 0.03% |
146,800
+2,500
| +2% | +$88.7K |
|
513
Valmont Industries
VMI
$9.55B
| $4.16M | 0.03% |
14,570
+1,214
| +9% | +$396K |
|
514
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.15M | 0.03% |
40,200
-403,200
| -91% | -$45.7M |
|
515
PUT
RTX Corp
RTX
$298B
| $4.14M | 0.03% |
+31,300
| New | +$3.97M |
|
516
PUT
Merck
MRK
$314B
| $4.14M | 0.03% |
46,100
+3,900
| +9% | +$364K |
|
|
NVO
517
Novo Nordisk
NVO
$209B
| $4.14M | 0.03% |
59,564
+10,089
| +20% | +$833K |
|
518
Automatic Data Processing
ADP
$108B
| $4.13M | 0.03% |
+13,506
| New | +$4.07M |
|
519
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $4.1M | 0.03% |
+163,785
| New | +$4.49M |
|
520
CALL
Baidu
BIDU
$37.1B
| $4.09M | 0.03% |
44,500
+30,300
| +213% | +$2.72M |
|
521
CALL
Procter & Gamble
PG
$338B
| $4.09M | 0.03% |
24,000
+11,600
| +94% | +$1.94M |
|
522
PUT
Qualcomm
QCOM
$172B
| $4.09M | 0.03% |
+26,600
| New | +$4.34M |
|
523
First Bancorp
FBP
$4.39B
| $4.08M | 0.03% |
+213,132
| New | +$4.14M |
|
524
Planet Fitness
PLNT
$4B
| $4.05M | 0.03% |
41,957
-16,695
| -28% | -$1.68M |
|
525
Alkermes
ALKS
$8.21B
| $4.05M | 0.03% |
122,638
+22,366
| +22% | +$729K |
|
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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.