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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$99.9B
| $36.4M | 0.23% |
94,890
+71,728
| +310% | +$30.8M |
|
52
CALL
Broadcom
AVGO
$1.87T
| $35.2M | 0.22% |
210,500
-77,400
| -27% | -$16.4M |
|
53
Brookfield Asset Management
BAM
$80.9B
| $35M | 0.22% |
721,366
+364,555
| +102% | +$19.9M |
|
54
Lam Research
LRCX
$369B
| $34.8M | 0.22% |
479,318
+200,393
| +72% | +$15.8M |
|
55
EOG Resources
EOG
$77.6B
| $34.7M | 0.22% |
270,656
+93,799
| +53% | +$12.1M |
|
56
PUT
JPMorgan Chase
JPM
$937B
| $33.9M | 0.21% |
138,100
+117,000
| +555% | +$29.8M |
|
57
T-Mobile US
TMUS
$190B
| $33.8M | 0.21% |
+126,769
| New | +$31.2M |
|
58
Reliance Steel & Aluminium
RS
$20.9B
| $33.6M | 0.21% |
+116,389
| New | +$33.3M |
|
59
Carrier Global
CARR
$52.1B
| $32.6M | 0.21% |
+514,176
| New | +$34.2M |
|
60
Mastercard
MA
$500B
| $31.8M | 0.2% |
58,084
-79,658
| -58% | -$43.4M |
|
|
61
JPMorgan Chase
JPM
$937B
| $31.6M | 0.2% |
129,023
-539,675
| -81% | -$138M |
|
62
Molson Coors Class B
TAP
$7.86B
| $31.6M | 0.2% |
519,895
+386,527
| +290% | +$22.3M |
|
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $31.4M | 0.2% |
+1,023,363
| New | +$32.3M |
|
64
SLM Corp
SLM
$5.09B
| $31M | 0.2% |
1,055,586
+744,871
| +240% | +$21.8M |
|
65
Equitable Holdings
EQH
$13.1B
| $30.7M | 0.19% |
589,809
+406,449
| +222% | +$21.3M |
|
66
Conagra Brands
CAG
$7.14B
| $30.6M | 0.19% |
+1,145,602
| New | +$29.6M |
|
67
CSX Corp
CSX
$92.3B
| $30M | 0.19% |
1,019,460
+951,755
| +1,406% | +$30.2M |
|
68
Magnolia Oil & Gas
MGY
$5.96B
| $30M | 0.19% |
1,187,136
+1,174,034
| +8,961% | +$28.5M |
|
69
Lennar Class A
LEN
$20.5B
| $29.9M | 0.19% |
260,302
+179,475
| +222% | +$22.4M |
|
70
Mercado Libre
MELI
$96.3B
| $29.5M | 0.19% |
15,122
+5,614
| +59% | +$11.1M |
|
71
Otis Worldwide
OTIS
$27.5B
| $29.1M | 0.18% |
281,704
+249,186
| +766% | +$24.3M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.11T
| $29M | 0.18% |
+54,509
| New | +$26.5M |
|
73
HP
HPQ
$24.8B
| $28.9M | 0.18% |
1,045,114
+800,405
| +327% | +$25.3M |
|
74
Corning
GLW
$126B
| $28.9M | 0.18% |
630,363
+320,106
| +103% | +$15.8M |
|
75
PUT
Eli Lilly
LLY
$1,000B
| $28.2M | 0.18% |
34,200
+26,700
| +356% | +$22.2M |
|
Similar funds
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.