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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 | |
|---|---|---|---|---|---|---|
601
Harmony Biosciences
HRMY
$2.25B
| $3.27M | 0.02% |
+98,669
| New | +$3.54M |
|
602
CALL
ARK Innovation ETF
ARKK
$6.27B
| $3.27M | 0.02% |
+68,700
| New | +$3.94M |
|
603
Nokia
NOK
$52.3B
| $3.27M | 0.02% |
+620,267
| New | +$3.04M |
|
604
Herc Holdings
HRI
$5.68B
| $3.27M | 0.02% |
+24,332
| New | +$4.15M |
|
605
PUT
Lam Research
LRCX
$388B
| $3.25M | 0.02% |
+44,700
| New | +$3.52M |
|
606
BigBear.ai
BBAI
$1.55B
| $3.25M | 0.02% |
1,135,697
+190,048
| +20% | +$905K |
|
607
Rigetti Computing
RGTI
$5.77B
| $3.25M | 0.02% |
+409,951
| New | +$4.55M |
|
|
DNB
608
DELISTED
Dun & Bradstreet
DNB
| $3.23M | 0.02% |
+361,403
| New | +$3.7M |
|
609
PC Connection
CNXN
$2.14B
| $3.23M | 0.02% |
51,741
+47,185
| +1,036% | +$3.14M |
|
610
CALL
Booking.com
BKNG
$160B
| $3.22M | 0.02% |
+17,500
| New | +$3.35M |
|
611
Park National Corp
PRK
$3.68B
| $3.22M | 0.02% |
21,273
+17,759
| +505% | +$2.91M |
|
612
UiPath
PATH
$7.75B
| $3.22M | 0.02% |
312,551
-278,835
| -47% | -$3.59M |
|
613
PagSeguro Digital
PAGS
$2.56B
| $3.2M | 0.02% |
419,624
+183,017
| +77% | +$1.36M |
|
614
PUT
Intel
INTC
$510B
| $3.19M | 0.02% |
140,700
+102,000
| +264% | +$2.23M |
|
615
Steven Madden
SHOO
$3.55B
| $3.19M | 0.02% |
+119,899
| New | +$4.22M |
|
616
Coherent
COHR
$73.9B
| $3.19M | 0.02% |
49,173
+40,132
| +444% | +$3.33M |
|
617
Helen of Troy
HELE
$695M
| $3.17M | 0.02% |
59,219
+45,070
| +319% | +$2.6M |
|
618
Spectrum Brands
SPB
$2.06B
| $3.16M | 0.02% |
44,205
+31,385
| +245% | +$2.46M |
|
619
Churchill Downs
CHDN
$6.08B
| $3.16M | 0.02% |
28,463
+19,840
| +230% | +$2.37M |
|
620
Marqeta
MQ
$1.67B
| $3.15M | 0.02% |
191,324
+73,902
| +63% | +$1.16M |
|
|
VISN
621
Vistance Networks Inc
VISN
$2.5B
| $3.12M | 0.02% |
586,785
+313,397
| +115% | +$1.66M |
|
622
Fortrea Holdings
FTRE
$1.75B
| $3.11M | 0.02% |
412,142
+386,469
| +1,505% | +$5.46M |
|
|
SRDX
623
DELISTED
Surmodics
SRDX
| $3.1M | 0.02% |
+101,485
| New | +$3.42M |
|
624
CRISPR Therapeutics
CRSP
$5.18B
| $3.09M | 0.02% |
90,915
+82,277
| +953% | +$3.49M |
|
|
MRP
625
Millrose Properties Inc
MRP
$4.84B
| $3.09M | 0.02% |
+116,477
| New | +$2.73M |
|
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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.