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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 | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$15.4B
| $2.58M | 0.02% |
13,636
+8,649
| +173% | +$1.7M |
|
702
RBC Bearings
RBC
$18B
| $2.58M | 0.02% |
+8,003
| New | +$2.7M |
|
703
Gibraltar Industries
ROCK
$1.49B
| $2.57M | 0.02% |
43,864
+21,990
| +101% | +$1.37M |
|
704
Williams Companies
WMB
$86.1B
| $2.57M | 0.02% |
43,067
-159,874
| -79% | -$9.15M |
|
|
DVAX
705
DELISTED
Dynavax Technologies
DVAX
| $2.57M | 0.02% |
+198,291
| New | +$2.62M |
|
706
Sunoco
SUN
$13.3B
| $2.57M | 0.02% |
44,256
+1,757
| +4% | +$99.4K |
|
707
BioMarin Pharmaceuticals
BMRN
$12.3B
| $2.57M | 0.02% |
36,317
+14,996
| +70% | +$1.01M |
|
708
Moog Inc Class A
MOG.A
$12.8B
| $2.56M | 0.02% |
+14,794
| New | +$2.72M |
|
709
BHP
BHP
$230B
| $2.56M | 0.02% |
+52,811
| New | +$2.63M |
|
710
Travelers Companies
TRV
$80.2B
| $2.56M | 0.02% |
9,688
-6,636
| -41% | -$1.65M |
|
711
Walmart Inc
WMT
$890B
| $2.56M | 0.02% |
29,193
-336,243
| -92% | -$31.5M |
|
712
Illinois Tool Works
ITW
$85.3B
| $2.56M | 0.02% |
10,312
-24,980
| -71% | -$6.42M |
|
713
Allegion
ALLE
$14.4B
| $2.55M | 0.02% |
19,544
-2,278
| -10% | -$295K |
|
714
Rivian
RIVN
$23.2B
| $2.55M | 0.02% |
204,747
-66,949
| -25% | -$843K |
|
715
Atlassian
TEAM
$37.8B
| $2.55M | 0.02% |
12,006
-3,458
| -22% | -$912K |
|
|
SAIL
716
SailPoint Inc
SAIL
$10.6B
| $2.54M | 0.02% |
+135,780
| New | +$2.96M |
|
717
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.54M | 0.02% |
+51,959
| New | +$2.54M |
|
718
Koppers
KOP
$985M
| $2.51M | 0.02% |
89,810
+52,939
| +144% | +$1.59M |
|
719
M/I Homes
MHO
$3.84B
| $2.51M | 0.02% |
21,950
+18,247
| +493% | +$2.24M |
|
720
Amphastar Pharmaceuticals
AMPH
$916M
| $2.5M | 0.02% |
+86,364
| New | +$2.76M |
|
721
Ormat Technologies
ORA
$6.64B
| $2.5M | 0.02% |
35,366
+21,497
| +155% | +$1.46M |
|
722
AutoNation
AN
$6.92B
| $2.49M | 0.02% |
15,394
-2,951
| -16% | -$526K |
|
723
Cabot Corp
CBT
$4.52B
| $2.49M | 0.02% |
29,929
+6,479
| +28% | +$558K |
|
724
Rollins
ROL
$18.2B
| $2.48M | 0.02% |
45,872
-57,904
| -56% | -$2.91M |
|
725
PUT
Cameco
CCJ
$42.4B
| $2.48M | 0.02% |
+60,200
| New | +$2.83M |
|
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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.