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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 | |
|---|---|---|---|---|---|---|
751
Green Plains
GPRE
$1.03B
| $2.33M | 0.01% |
480,691
+454,607
| +1,743% | +$3.26M |
|
752
Knight Transportation
KNX
$11.4B
| $2.31M | 0.01% |
+53,163
| New | +$2.74M |
|
|
753
CALL
Chevron
CVX
$366B
| $2.31M | 0.01% |
13,800
| – | – |
|
754
Trinity Capital Inc.
TRIN
$1.71B
| $2.3M | 0.01% |
151,610
+136,176
| +882% | +$2.12M |
|
755
Keysight
KEYS
$58.3B
| $2.29M | 0.01% |
15,319
-231,847
| -94% | -$38.3M |
|
756
NXP Semiconductors
NXPI
$60.4B
| $2.29M | 0.01% |
+12,046
| New | +$2.57M |
|
757
Freeport-McMoran
FCX
$97.5B
| $2.28M | 0.01% |
60,200
-19,161
| -24% | -$733K |
|
758
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.28M | 0.01% |
+16,261
| New | +$2.42M |
|
759
CALL
Intuitive Surgical
ISRG
$134B
| $2.28M | 0.01% |
4,600
+2,200
| +92% | +$1.22M |
|
760
Vertex
VERX
$1.94B
| $2.26M | 0.01% |
+64,629
| New | +$2.95M |
|
761
Acadia Healthcare
ACHC
$2.94B
| $2.26M | 0.01% |
74,578
-42,941
| -37% | -$1.64M |
|
762
Alexandria Real Estate Equities
ARE
$8.56B
| $2.24M | 0.01% |
24,262
+2,206
| +10% | +$216K |
|
763
Sarepta Therapeutics
SRPT
$1.77B
| $2.24M | 0.01% |
+35,144
| New | +$3.7M |
|
764
Geron
GERN
$949M
| $2.24M | 0.01% |
1,409,274
+1,242,624
| +746% | +$3.03M |
|
765
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.24M | 0.01% |
+82,129
| New | +$2.19M |
|
766
QuantumScape Corp
QS
$3.74B
| $2.24M | 0.01% |
537,976
-1,177,963
| -69% | -$5.82M |
|
767
Cellebrite
CLBT
$3.99B
| $2.23M | 0.01% |
114,840
-78,384
| -41% | -$1.65M |
|
768
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.22M | 0.01% |
+53,112
| New | +$2.21M |
|
769
PUT
AT&T
T
$163B
| $2.21M | 0.01% |
+78,300
| New | +$1.97M |
|
770
Varonis Systems
VRNS
$5B
| $2.21M | 0.01% |
54,638
-15,498
| -22% | -$667K |
|
771
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.21M | 0.01% |
167,506
+62,591
| +60% | +$864K |
|
772
Cigna
CI
$74.6B
| $2.21M | 0.01% |
+6,709
| New | +$2.02M |
|
773
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $2.21M | 0.01% |
+37,299
| New | +$2.33M |
|
774
EQT Corp
EQT
$32.3B
| $2.2M | 0.01% |
41,243
-104,545
| -72% | -$5.34M |
|
775
Kennametal
KMT
$2.52B
| $2.2M | 0.01% |
+103,355
| New | +$2.35M |
|
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.