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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 | |
|---|---|---|---|---|---|---|
576
Zoetis
ZTS
$30.6B
| $3.57M | 0.02% |
21,709
-35,231
| -62% | -$5.86M |
|
577
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.56M | 0.02% |
+13,933
| New | +$3.93M |
|
578
PUT
Intuitive Surgical
ISRG
$133B
| $3.52M | 0.02% |
7,100
+1,400
| +25% | +$774K |
|
579
Dorian LPG
LPG
$1.94B
| $3.51M | 0.02% |
+157,208
| New | +$3.64M |
|
|
OSG
580
Octave Specialty Group
OSG
$234M
| $3.51M | 0.02% |
401,272
+293,715
| +273% | +$3.09M |
|
581
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.5M | 0.02% |
33,882
+24,306
| +254% | +$2.76M |
|
582
Xerox
XRX
$427M
| $3.49M | 0.02% |
+722,323
| New | +$5.42M |
|
583
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.14B
| $3.48M | 0.02% |
117,300
-34,700
| -23% | -$2.82M |
|
584
Teleflex
TFX
$5.99B
| $3.47M | 0.02% |
+25,138
| New | +$4.07M |
|
585
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.45M | 0.02% |
120,716
+112,857
| +1,436% | +$3.18M |
|
586
PUT
PepsiCo
PEP
$189B
| $3.45M | 0.02% |
+23,000
| New | +$3.42M |
|
587
G-III Apparel Group
GIII
$1.5B
| $3.41M | 0.02% |
124,767
-108,821
| -47% | -$3.16M |
|
588
Eaton
ETN
$175B
| $3.4M | 0.02% |
12,528
-53,723
| -81% | -$16.7M |
|
589
Adient
ADNT
$1.51B
| $3.4M | 0.02% |
+264,116
| New | +$4.25M |
|
590
Starwood Property Trust
STWD
$6.05B
| $3.4M | 0.02% |
171,743
+34,027
| +25% | +$669K |
|
591
Cognex
CGNX
$11.4B
| $3.39M | 0.02% |
113,766
+105,400
| +1,260% | +$3.71M |
|
592
Lucid Motors
LCID
$2.74B
| $3.38M | 0.02% |
139,671
-50,153
| -26% | -$1.34M |
|
593
Protagonist Therapeutics
PTGX
$9.4B
| $3.35M | 0.02% |
69,242
+61,217
| +763% | +$2.57M |
|
|
GES
594
DELISTED
Guess Inc
GES
| $3.34M | 0.02% |
+301,908
| New | +$3.65M |
|
595
International Bancshares
IBOC
$4.63B
| $3.33M | 0.02% |
52,821
-2,989
| -5% | -$193K |
|
596
Cable One
CABO
$219M
| $3.31M | 0.02% |
12,437
+8,843
| +246% | +$2.58M |
|
597
Wabtec
WAB
$49.8B
| $3.3M | 0.02% |
18,216
-96,040
| -84% | -$18.4M |
|
598
Garrett Motion
GTX
$5.63B
| $3.3M | 0.02% |
+394,106
| New | +$3.65M |
|
599
Kimco Realty
KIM
$16.5B
| $3.29M | 0.02% |
154,947
+125,012
| +418% | +$2.73M |
|
600
Stride
LRN
$3.36B
| $3.29M | 0.02% |
25,999
+4,075
| +19% | +$515K |
|
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.