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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 | |
|---|---|---|---|---|---|---|
801
Canadian National Railway
CNI
$76.6B
| $2.07M | 0.01% |
+21,222
| New | +$2.15M |
|
802
NETSCOUT
NTCT
$2.79B
| $2.05M | 0.01% |
+97,544
| New | +$2.19M |
|
803
Leidos
LDOS
$17.3B
| $2.04M | 0.01% |
15,140
-10,532
| -41% | -$1.47M |
|
804
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $2.04M | 0.01% |
+40,895
| New | +$2.03M |
|
805
Gentex
GNTX
$5.07B
| $2.03M | 0.01% |
+87,067
| New | +$2.23M |
|
806
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $2.02M | 0.01% |
+17,300
| New | +$2.6M |
|
807
Heritage Financial
HFWA
$1.21B
| $2.02M | 0.01% |
83,175
+69,924
| +528% | +$1.71M |
|
808
BJs Wholesale Club
BJ
$12.3B
| $2.01M | 0.01% |
17,607
-17,619
| -50% | -$1.81M |
|
809
Onto Innovation
ONTO
$15.3B
| $2M | 0.01% |
+16,526
| New | +$2.78M |
|
810
Workiva
WK
$3.54B
| $2M | 0.01% |
26,298
+19,384
| +280% | +$1.83M |
|
811
CALL
Amgen
AMGN
$222B
| $1.99M | 0.01% |
+6,400
| New | +$1.89M |
|
812
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.99M | 0.01% |
+60,922
| New | +$1.94M |
|
813
Denison Mines
DNN
$2.91B
| $1.99M | 0.01% |
1,527,318
+1,458,712
| +2,126% | +$2.43M |
|
814
National Fuel Gas
NFG
$7.65B
| $1.98M | 0.01% |
25,042
-1,650
| -6% | -$119K |
|
815
Golub Capital BDC
GBDC
$3.42B
| $1.98M | 0.01% |
130,651
-258,553
| -66% | -$3.97M |
|
816
KKR & Co
KKR
$92.3B
| $1.97M | 0.01% |
17,046
-675
| -4% | -$92.9K |
|
817
Dorman Products
DORM
$4.18B
| $1.97M | 0.01% |
16,303
+8,385
| +106% | +$1.07M |
|
818
Daily Journal
DJCO
$778M
| $1.96M | 0.01% |
4,937
+3,935
| +393% | +$1.7M |
|
|
PLGO
819
Pelagos Insurance Capital
PLGO
$2.14B
| $1.96M | 0.01% |
121,073
+32,838
| +37% | +$525K |
|
820
Enova International
ENVA
$6.29B
| $1.96M | 0.01% |
20,305
-10,467
| -34% | -$1.08M |
|
821
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $1.96M | 0.01% |
+88,083
| New | +$1.94M |
|
822
Capital Southwest
CSWC
$1.6B
| $1.96M | 0.01% |
87,696
-39,004
| -31% | -$881K |
|
823
Phinia Inc
PHIN
$2.74B
| $1.95M | 0.01% |
45,874
-31,591
| -41% | -$1.51M |
|
824
Sportradar
SRAD
$3.85B
| $1.95M | 0.01% |
89,998
-24,007
| -21% | -$501K |
|
825
PUT
Robinhood
HOOD
$83.9B
| $1.94M | 0.01% |
+46,700
| New | +$2.22M |
|
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.