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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 | |
|---|---|---|---|---|---|---|
676
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
| $2.75M | 0.02% |
220,452
+163,620
| +288% | +$3M |
|
|
SPR
677
DELISTED
Spirit AeroSystems
SPR
| $2.74M | 0.02% |
79,464
+64,659
| +437% | +$2.21M |
|
678
CALL
Honeywell
HON
$78B
| $2.73M | 0.02% |
13,687
+11,141
| +438% | +$2.25M |
|
679
Axcelis
ACLS
$4.31B
| $2.72M | 0.02% |
+54,763
| New | +$3.46M |
|
680
Primoris Services
PRIM
$4.45B
| $2.71M | 0.02% |
+47,288
| New | +$3.42M |
|
681
Axos Financial
AX
$5.68B
| $2.71M | 0.02% |
41,951
-6,467
| -13% | -$439K |
|
682
CALL
Qualcomm
QCOM
$176B
| $2.7M | 0.02% |
17,600
-9,600
| -35% | -$1.56M |
|
683
Aflac
AFL
$63.4B
| $2.7M | 0.02% |
24,282
-55,715
| -70% | -$5.91M |
|
684
Dave Inc
DAVE
$4.06B
| $2.7M | 0.02% |
+32,634
| New | +$3.06M |
|
685
AptarGroup
ATR
$8.61B
| $2.69M | 0.02% |
+18,152
| New | +$2.73M |
|
686
Trip.com Group
TCOM
$29.1B
| $2.68M | 0.02% |
42,229
-192,693
| -82% | -$12.6M |
|
687
Enovix
ENVX
$1.03B
| $2.67M | 0.02% |
+416,549
| New | +$3.71M |
|
688
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.65M | 0.02% |
6,300
-70,700
| -92% | -$30.6M |
|
689
Celestica
CLS
$36.5B
| $2.64M | 0.02% |
33,482
+19,349
| +137% | +$2.05M |
|
690
Roivant Sciences
ROIV
$26.2B
| $2.63M | 0.02% |
+261,011
| New | +$2.82M |
|
691
Scorpio Tankers
STNG
$3.81B
| $2.63M | 0.02% |
69,866
+57,743
| +476% | +$2.59M |
|
|
CPRX
692
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.62M | 0.02% |
+108,012
| New | +$2.43M |
|
693
Markel Group
MKL
$23.2B
| $2.62M | 0.02% |
1,401
-503
| -26% | -$925K |
|
694
Sylvamo
SLVM
$1.63B
| $2.61M | 0.02% |
38,929
+23,019
| +145% | +$1.68M |
|
695
Invesco
IVZ
$13.9B
| $2.61M | 0.02% |
172,038
+59,609
| +53% | +$1.02M |
|
696
CALL
RTX Corp
RTX
$301B
| $2.61M | 0.02% |
+19,700
| New | +$2.5M |
|
697
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $2.6M | 0.02% |
+107,557
| New | +$2.6M |
|
698
Northrop Grumman
NOC
$81.2B
| $2.6M | 0.02% |
5,075
-7,380
| -59% | -$3.52M |
|
699
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.58M | 0.02% |
+31,650
| New | +$2.53M |
|
700
Americold
COLD
$4.27B
| $2.58M | 0.02% |
120,197
-20,477
| -15% | -$445K |
|
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.