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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 | |
|---|---|---|---|---|---|---|
626
KE Holdings
BEKE
$18.8B
| $3.09M | 0.02% |
153,640
+128,410
| +509% | +$2.54M |
|
627
CNX Resources
CNX
$5.2B
| $3.09M | 0.02% |
98,045
+35,681
| +57% | +$1.07M |
|
628
Workday
WDAY
$44.4B
| $3.06M | 0.02% |
+13,115
| New | +$3.35M |
|
629
Mohawk Industries
MHK
$9.22B
| $3.06M | 0.02% |
26,807
+1,375
| +5% | +$164K |
|
630
Hexcel
HXL
$7.82B
| $3.06M | 0.02% |
+55,843
| New | +$3.49M |
|
631
Sterling Infrastructure
STRL
$16.7B
| $3.06M | 0.02% |
+27,006
| New | +$3.8M |
|
632
Truist Financial
TFC
$64B
| $3.06M | 0.02% |
+74,274
| New | +$3.31M |
|
633
IonQ
IONQ
$16.6B
| $3.04M | 0.02% |
+137,818
| New | +$4.47M |
|
634
Citigroup
C
$226B
| $3.04M | 0.02% |
42,798
-188,304
| -81% | -$14.4M |
|
635
John Wiley & Sons Class A
WLY
$2.66B
| $3.03M | 0.02% |
+68,084
| New | +$2.88M |
|
636
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.03M | 0.02% |
+23,144
| New | +$3.13M |
|
637
Universal Health Services
UHS
$10.5B
| $3.03M | 0.02% |
+16,135
| New | +$2.94M |
|
638
Ross Stores
ROST
$81.9B
| $3.03M | 0.02% |
23,701
-7,774
| -25% | -$1.09M |
|
639
Vanguard Information Technology ETF
VGT
$149B
| $3.02M | 0.02% |
+44,568
| New | +$3.36M |
|
640
Innovative Industrial Properties
IIPR
$1.72B
| $3.01M | 0.02% |
+55,681
| New | +$3.86M |
|
641
Penske Automotive Group
PAG
$14.2B
| $2.98M | 0.02% |
20,724
+8,852
| +75% | +$1.42M |
|
642
PUT
Cisco
CSCO
$479B
| $2.98M | 0.02% |
48,300
+31,700
| +191% | +$1.95M |
|
643
D.R. Horton
DHI
$42.3B
| $2.97M | 0.02% |
23,390
-83,491
| -78% | -$11.2M |
|
644
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.97M | 0.02% |
69,783
+7,518
| +12% | +$323K |
|
645
FNB Corp
FNB
$6.75B
| $2.96M | 0.02% |
+220,324
| New | +$3.23M |
|
646
Green Dot
GDOT
$745M
| $2.96M | 0.02% |
+350,524
| New | +$2.97M |
|
647
Alamos Gold
AGI
$13.9B
| $2.96M | 0.02% |
+110,510
| New | +$2.49M |
|
648
ProShares UltraPro QQQ
TQQQ
$37.9B
| $2.95M | 0.02% |
103,110
-75,348
| -42% | -$2.86M |
|
649
CALL
Moderna
MRNA
$23.6B
| $2.95M | 0.02% |
+104,000
| New | +$3.69M |
|
650
SPX Corp
SPXC
$10.8B
| $2.94M | 0.02% |
+22,865
| New | +$3.27M |
|
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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.