We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Advanced Micro Devices
AMD
$789B
| $2.46M | 0.02% |
+23,933
| New | +$2.66M |
|
727
CDW
CDW
$17B
| $2.45M | 0.02% |
15,296
-26,287
| -63% | -$4.78M |
|
728
Pathward Financial
CASH
$1.83B
| $2.45M | 0.02% |
33,559
+9,217
| +38% | +$703K |
|
729
Centrus Energy
LEU
$3.76B
| $2.44M | 0.02% |
39,301
+21,744
| +124% | +$1.83M |
|
730
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.44M | 0.02% |
+74,491
| New | +$2.64M |
|
731
Motorola Solutions
MSI
$77.4B
| $2.43M | 0.02% |
+5,554
| New | +$2.48M |
|
732
Indivior Pharmaceuticals
INDV
$4.58B
| $2.43M | 0.02% |
+254,685
| New | +$2.68M |
|
733
Healthpeak Properties
DOC
$14.8B
| $2.43M | 0.02% |
120,009
-11,369
| -9% | -$230K |
|
734
Liberty Broadband Class C
LBRDK
$5.15B
| $2.42M | 0.02% |
+28,483
| New | +$2.29M |
|
|
GTY
735
Getty Realty Corp
GTY
$2.07B
| $2.41M | 0.02% |
77,405
+55,216
| +249% | +$1.69M |
|
736
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.41M | 0.02% |
15,987
+6,731
| +73% | +$1.09M |
|
737
Carvana
CVNA
$77.9B
| $2.4M | 0.02% |
57,380
-86,255
| -60% | -$3.82M |
|
738
Unifirst Corp
UNF
$5.25B
| $2.4M | 0.02% |
+13,790
| New | +$2.88M |
|
739
Sensata Technologies
ST
$6.79B
| $2.38M | 0.02% |
98,266
+41,511
| +73% | +$1.15M |
|
740
B2Gold
BTG
$6.7B
| $2.38M | 0.02% |
+836,284
| New | +$2.25M |
|
741
Johnson Controls International
JCI
$92.2B
| $2.38M | 0.02% |
29,739
-100,554
| -77% | -$8.27M |
|
742
Enbridge
ENB
$112B
| $2.38M | 0.02% |
+53,751
| New | +$2.34M |
|
743
Hawaiian Electric Industries
HE
$2.14B
| $2.35M | 0.01% |
214,998
-67,550
| -24% | -$683K |
|
744
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.35M | 0.01% |
+40,641
| New | +$2.58M |
|
|
VTLE
745
DELISTED
Vital Energy
VTLE
| $2.35M | 0.01% |
110,842
-57,137
| -34% | -$1.66M |
|
746
Perdoceo Education
PRDO
$2.12B
| $2.35M | 0.01% |
93,160
+11,889
| +15% | +$316K |
|
747
Align Technology
ALGN
$12.3B
| $2.34M | 0.01% |
14,753
+11,114
| +305% | +$2.18M |
|
748
SharkNinja
SN
$26.1B
| $2.34M | 0.01% |
+28,009
| New | +$2.85M |
|
749
Rubrik
RBRK
$18.5B
| $2.34M | 0.01% |
+38,322
| New | +$2.62M |
|
750
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $2.33M | 0.01% |
78,273
+28,393
| +57% | +$777K |
|
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.