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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 | |
|---|---|---|---|---|---|---|
851
Quanex
NX
$1.01B
| $1.81M | 0.01% |
97,183
+60,575
| +165% | +$1.28M |
|
852
Virtus Investment Partners
VRTS
$1.1B
| $1.8M | 0.01% |
10,463
-2,776
| -21% | -$530K |
|
853
Teladoc Health
TDOC
$1.3B
| $1.8M | 0.01% |
226,408
+216,099
| +2,096% | +$2.19M |
|
854
MKS Inc
MKSI
$20.6B
| $1.79M | 0.01% |
+22,384
| New | +$2.26M |
|
855
PUT
Coinbase
COIN
$40.5B
| $1.79M | 0.01% |
10,400
-115,800
| -92% | -$28M |
|
856
Bright Horizons
BFAM
$3.86B
| $1.79M | 0.01% |
+14,070
| New | +$1.73M |
|
857
RingCentral
RNG
$5.28B
| $1.79M | 0.01% |
72,150
+33,445
| +86% | +$1.04M |
|
858
Terex
TEX
$7.74B
| $1.78M | 0.01% |
+47,241
| New | +$2.06M |
|
859
Floor & Decor
FND
$6.68B
| $1.78M | 0.01% |
22,167
+19,066
| +615% | +$1.8M |
|
860
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.78M | 0.01% |
145,034
+40,154
| +38% | +$566K |
|
861
Federal Signal
FSS
$7.83B
| $1.77M | 0.01% |
24,032
+17,769
| +284% | +$1.59M |
|
862
Valvoline
VVV
$4.51B
| $1.76M | 0.01% |
50,559
+18,337
| +57% | +$669K |
|
863
Federal Realty Investment Trust
FRT
$10.3B
| $1.75M | 0.01% |
+17,944
| New | +$1.86M |
|
864
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
| $1.75M | 0.01% |
183,522
+162,532
| +774% | +$3M |
|
865
Quantum Computing Inc
QUBT
$2.07B
| $1.74M | 0.01% |
+217,979
| New | +$1.92M |
|
866
Cincinnati Financial
CINF
$27.1B
| $1.74M | 0.01% |
11,769
-5,109
| -30% | -$719K |
|
|
PR
867
Permian Resources
PR
$16.9B
| $1.74M | 0.01% |
+125,431
| New | +$1.8M |
|
868
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $1.73M | 0.01% |
21,200
-1,811,800
| -99% | -$520M |
|
869
MaxLinear
MXL
$6.8B
| $1.73M | 0.01% |
159,275
-21,464
| -12% | -$359K |
|
870
Bloom Energy
BE
$64.6B
| $1.73M | 0.01% |
87,846
+60,155
| +217% | +$1.44M |
|
871
ABM Industries
ABM
$2.84B
| $1.73M | 0.01% |
36,428
+14,507
| +66% | +$746K |
|
872
The Honest Company
HNST
$586M
| $1.72M | 0.01% |
365,200
+249,085
| +215% | +$1.43M |
|
873
Airbnb
ABNB
$106B
| $1.71M | 0.01% |
14,322
-507,676
| -97% | -$68M |
|
|
DOG
874
ProShares Short Dow30
DOG
$97.3M
| $1.71M | 0.01% |
+63,253
| New | +$1.66M |
|
875
BWX Technologies
BWXT
$15.6B
| $1.71M | 0.01% |
17,301
+15,370
| +796% | +$1.67M |
|
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.