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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
Cap. Flow
-$2.8B
Cap. Flow %
-17.75%
Top 10 Hldgs %
37.97%
Holding
3,633
New
1,278
Increased
595
Reduced
574
Closed
1,181

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$349M
2
FLUT icon
Flutter Entertainment
FLUT
+$219M
3
PLTR icon
Palantir
PLTR
+$159M
4
PFE icon
Pfizer
PFE
+$144M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$975M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904M
3
META icon
Meta Platforms (Facebook)
META
+$356M
4
CVX icon
Chevron
CVX
+$211M
5
GEV icon
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
WDFC icon
651
WD-40
WDFC
$3.15B
$2.94M 0.02%
12,067
+2,110
+21% +$499K
BKE icon
652
Buckle
BKE
$2.37B
$2.94M 0.02%
76,676
+56,243
+275% +$2.44M
EAT icon
653
Brinker International
EAT
$9.66B
$2.93M 0.02%
19,674
+7,438
+61% +$1.14M
CRM icon
654
CALL
Salesforce
CRM
$158B
$2.92M 0.02%
+10,900
New +$3.39M
VOT icon
655
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.92M 0.02%
+11,951
New +$3.11M
FLGT icon
656
Fulgent Genetics
FLGT
$527M
$2.9M 0.02%
171,676
+129,469
+307% +$2.21M
BAP icon
657
Credicorp
BAP
$30.7B
$2.89M 0.02%
15,528
+13,712
+755% +$2.55M
ITRI icon
658
Itron
ITRI
$4.54B
$2.88M 0.02%
27,516
-2,055
-7% -$215K
OSIS icon
659
OSI Systems
OSIS
$3.89B
$2.88M 0.02%
14,811
-7,562
-34% -$1.44M
ORC
660
Orchid Island Capital
ORC
$1.31B
$2.87M 0.02%
+381,693
New +$3.14M
ENFN
661
DELISTED
Enfusion, Inc.
ENFN
$2.87M 0.02%
256,987
+191,726
+294% +$2.12M
ICFI icon
662
ICF International
ICFI
$1.72B
$2.86M 0.02%
33,670
-931
-3% -$97.5K
FMC icon
663
FMC
FMC
$1.33B
$2.85M 0.02%
67,661
+45,409
+204% +$2.02M
PANW icon
664
PUT
Palo Alto Networks
PANW
$297B
$2.83M 0.02%
+16,600
New +$3.07M
SPLB icon
665
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.83M 0.02%
125,416
+107,671
+607% +$2.42M
SNOW icon
666
PUT
Snowflake
SNOW
$115B
$2.81M 0.02%
19,200
-25,700
-57% -$4.36M
MCO icon
667
Moody's
MCO
$82.7B
$2.8M 0.02%
6,017
-2,926
-33% -$1.41M
C icon
668
CALL
Citigroup
C
$226B
$2.8M 0.02%
39,400
-9,500
-19% -$724K
QUAL icon
669
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.8M 0.02%
+16,372
New +$2.93M
MNRO icon
670
Monro
MNRO
$398M
$2.79M 0.02%
+192,922
New +$3.69M
PHYS icon
671
Sprott Physical Gold
PHYS
$15.7B
$2.79M 0.02%
+116,005
New +$2.57M
THO icon
672
Thor Industries
THO
$4.14B
$2.79M 0.02%
36,762
-6,967
-16% -$655K
KELYA icon
673
Kelly Services Class A
KELYA
$527M
$2.77M 0.02%
209,984
-14,930
-7% -$204K
VAC icon
674
Marriott Vacations Worldwide
VAC
$4.24B
$2.76M 0.02%
+42,977
New +$3.42M
HLX icon
675
Helix Energy Solutions
HLX
$1.41B
$2.76M 0.02%
+331,916
New +$2.8M
25 26
27
28 29

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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.