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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 | |
|---|---|---|---|---|---|---|
776
Shenandoah Telecom
SHEN
$746M
| $2.2M | 0.01% |
175,040
+157,676
| +908% | +$1.85M |
|
777
Upstart Holdings
UPST
$3.03B
| $2.2M | 0.01% |
+47,724
| New | +$2.97M |
|
778
CALL
MongoDB
MDB
$32.1B
| $2.19M | 0.01% |
+12,500
| New | +$3.05M |
|
779
NuScale Power
SMR
$4.03B
| $2.18M | 0.01% |
154,244
+16,015
| +12% | +$324K |
|
|
PTIR
780
GraniteShares 2x Long PLTR Daily ETF
PTIR
$502M
| $2.18M | 0.01% |
+245,535
| New | +$2.68M |
|
|
FOLD
781
DELISTED
Amicus Therapeutics
FOLD
| $2.17M | 0.01% |
265,694
+163,304
| +159% | +$1.51M |
|
782
iShares Russell 3000 ETF
IWV
$20.3B
| $2.16M | 0.01% |
6,813
+697
| +11% | +$234K |
|
783
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.16M | 0.01% |
43,551
-12,813
| -23% | -$641K |
|
784
Fidelity National Information Services
FIS
$22.1B
| $2.16M | 0.01% |
28,920
-51,249
| -64% | -$3.85M |
|
785
U-Haul Holding Co
UHAL
$14.6B
| $2.15M | 0.01% |
32,957
+19,721
| +149% | +$1.37M |
|
786
KeyCorp
KEY
$24.4B
| $2.15M | 0.01% |
+134,613
| New | +$2.28M |
|
787
Federal Agricultural Mortgage
AGM
$2.56B
| $2.14M | 0.01% |
11,425
+2,032
| +22% | +$399K |
|
788
SiriusXM
SIRI
$10.1B
| $2.13M | 0.01% |
94,681
-313,177
| -77% | -$7.38M |
|
789
PUT
Dell
DELL
$293B
| $2.13M | 0.01% |
23,400
+20,600
| +736% | +$2.18M |
|
790
Rush Street Interactive
RSI
$2.88B
| $2.12M | 0.01% |
+197,606
| New | +$2.6M |
|
791
BorgWarner
BWA
$13.9B
| $2.12M | 0.01% |
73,863
+15,148
| +26% | +$460K |
|
792
CALL
Proshares UltraShort Technology
REW
$3.09M
| $2.11M | 0.01% |
12,675
-14,950
| -54% | -$637K |
|
793
Brighthouse Financial
BHF
$3.49B
| $2.11M | 0.01% |
36,335
-30,188
| -45% | -$1.69M |
|
794
Mirion Technologies
MIR
$3.91B
| $2.1M | 0.01% |
145,133
-10,266
| -7% | -$161K |
|
|
XIFR
795
XPLR Infrastructure LP
XIFR
$1.08B
| $2.1M | 0.01% |
221,428
+188,956
| +582% | +$2.14M |
|
796
Dynatrace
DT
$14.2B
| $2.1M | 0.01% |
44,532
+832
| +2% | +$45.5K |
|
797
Boyd Gaming
BYD
$6.06B
| $2.09M | 0.01% |
31,810
-64,580
| -67% | -$4.74M |
|
798
Tidewater
TDW
$4.12B
| $2.08M | 0.01% |
+49,331
| New | +$2.45M |
|
799
Azenta
AZTA
$1.48B
| $2.07M | 0.01% |
59,810
-80,260
| -57% | -$3.69M |
|
800
Par Pacific Holdings
PARR
$3.32B
| $2.07M | 0.01% |
+145,277
| New | +$2.28M |
|
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.