We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
HNI Corp
HNI
$3.56B
| $4.04M | 0.03% |
+91,133
| New | +$4.31M |
|
527
Scansource
SCSC
$1.14B
| $4.03M | 0.03% |
118,602
+38,305
| +48% | +$1.56M |
|
528
Twilio
TWLO
$38.3B
| $4.03M | 0.03% |
41,177
-565,377
| -93% | -$67M |
|
529
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $4M | 0.03% |
55,000
-344,700
| -86% | -$99M |
|
530
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $3.99M | 0.03% |
+41,861
| New | +$4.03M |
|
531
Wingstop
WING
$3.19B
| $3.98M | 0.03% |
17,622
+14,170
| +410% | +$3.69M |
|
532
PUT
Walt Disney
DIS
$181B
| $3.96M | 0.03% |
40,100
-75,600
| -65% | -$8.12M |
|
533
Meritage Homes
MTH
$4.76B
| $3.9M | 0.02% |
55,046
+35,436
| +181% | +$2.66M |
|
534
CareTrust REIT
CTRE
$9.72B
| $3.89M | 0.02% |
+136,243
| New | +$3.66M |
|
535
Palo Alto Networks
PANW
$296B
| $3.88M | 0.02% |
22,726
-8,284
| -27% | -$1.53M |
|
536
UFP Industries
UFPI
$5.12B
| $3.88M | 0.02% |
36,215
+22,920
| +172% | +$2.56M |
|
537
CALL
Snowflake
SNOW
$112B
| $3.87M | 0.02% |
26,500
-2,500
| -9% | -$424K |
|
538
BellRing Brands
BRBR
$1.37B
| $3.86M | 0.02% |
51,902
-8,623
| -14% | -$633K |
|
539
Estee Lauder
EL
$31.7B
| $3.86M | 0.02% |
+58,510
| New | +$4.23M |
|
540
Harmony Gold Mining
HMY
$12.3B
| $3.86M | 0.02% |
261,110
+108,014
| +71% | +$1.2M |
|
541
PUT
AbbVie
ABBV
$432B
| $3.81M | 0.02% |
+18,200
| New | +$3.54M |
|
542
Ciena
CIEN
$58.4B
| $3.81M | 0.02% |
63,003
+4,885
| +8% | +$386K |
|
543
ACI Worldwide
ACIW
$5.45B
| $3.81M | 0.02% |
69,575
-10,205
| -13% | -$542K |
|
544
CALL
Intuit
INTU
$90.2B
| $3.81M | 0.02% |
6,200
-1,000
| -14% | -$601K |
|
545
Alcoa
AA
$13.2B
| $3.81M | 0.02% |
+124,755
| New | +$4.37M |
|
546
Select Water Solutions
WTTR
$2.87B
| $3.8M | 0.02% |
362,233
+324,953
| +872% | +$3.94M |
|
547
United Parks & Resorts
PRKS
$2.09B
| $3.8M | 0.02% |
83,615
-18,383
| -18% | -$949K |
|
548
Evercore
EVR
$11.9B
| $3.8M | 0.02% |
+19,023
| New | +$4.74M |
|
549
DoubleVerify
DV
$2.03B
| $3.79M | 0.02% |
283,545
+4,739
| +2% | +$87.8K |
|
550
O'Reilly Automotive
ORLY
$75.7B
| $3.78M | 0.02% |
39,600
-242,400
| -86% | -$21.1M |
|
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.