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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 | |
|---|---|---|---|---|---|---|
|
TMHC
826
DELISTED
Taylor Morrison
TMHC
| $1.93M | 0.01% |
32,212
+24,035
| +294% | +$1.5M |
|
827
CoreCivic
CXW
$3.19B
| $1.93M | 0.01% |
95,029
-22,399
| -19% | -$451K |
|
828
CALL
DoorDash
DASH
$93.7B
| $1.92M | 0.01% |
+10,500
| New | +$1.97M |
|
829
AXIS Capital
AXS
$7.55B
| $1.91M | 0.01% |
19,101
+4,618
| +32% | +$426K |
|
830
Alliant Energy
LNT
$18B
| $1.91M | 0.01% |
+29,623
| New | +$1.81M |
|
831
Astera Labs
ALAB
$58B
| $1.88M | 0.01% |
+31,536
| New | +$2.92M |
|
832
Mativ Holdings
MATV
$711M
| $1.87M | 0.01% |
300,918
+200,615
| +200% | +$1.64M |
|
833
Rocket Companies
RKT
$38.8B
| $1.87M | 0.01% |
+154,734
| New | +$2M |
|
834
Equity Lifestyle Properties
ELS
$12.6B
| $1.87M | 0.01% |
27,977
+18,363
| +191% | +$1.23M |
|
835
Enovis
ENOV
$1.53B
| $1.86M | 0.01% |
48,744
+42,536
| +685% | +$1.8M |
|
836
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.86M | 0.01% |
18,840
-5,900
| -24% | -$640K |
|
837
Cal-Maine
CALM
$3.99B
| $1.85M | 0.01% |
20,402
-23,818
| -54% | -$2.35M |
|
838
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.85M | 0.01% |
+72,294
| New | +$1.84M |
|
839
Microchip Technology
MCHP
$46B
| $1.84M | 0.01% |
+37,928
| New | +$2.11M |
|
840
Photronics
PLAB
$1.93B
| $1.84M | 0.01% |
88,473
+31,209
| +55% | +$695K |
|
841
Cogent Communications
CCOI
$497M
| $1.83M | 0.01% |
29,924
-42,845
| -59% | -$3.16M |
|
|
842
CALL
Shopify
SHOP
$195B
| $1.83M | 0.01% |
+19,200
| New | +$2.09M |
|
|
HDV
843
iShares Core High Dividend ETF
HDV
$14.9B
| $1.83M | 0.01% |
+75,615
| New | +$1.77M |
|
|
EEX
844
DELISTED
Emerald Holding
EEX
| $1.83M | 0.01% |
464,726
-133,294
| -22% | -$575K |
|
845
Uranium Energy
UEC
$5.57B
| $1.82M | 0.01% |
+380,793
| New | +$2.39M |
|
846
Customers Bancorp
CUBI
$2.77B
| $1.82M | 0.01% |
36,220
-17,027
| -32% | -$894K |
|
847
Innospec
IOSP
$2.28B
| $1.82M | 0.01% |
+19,193
| New | +$2.03M |
|
848
Watsco Inc
WSO
$13.6B
| $1.82M | 0.01% |
+3,577
| New | +$1.76M |
|
849
Shake Shack
SHAK
$2.87B
| $1.81M | 0.01% |
20,552
+3,304
| +19% | +$359K |
|
850
Universal Display
OLED
$4.19B
| $1.81M | 0.01% |
+12,956
| New | +$1.94M |
|
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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.