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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 | |
|---|---|---|---|---|---|---|
|
PLYA
876
DELISTED
Playa Hotels & Resorts
PLYA
| $1.71M | 0.01% |
+128,047
| New | +$1.66M |
|
877
Pinnacle West Capital
PNW
$12.2B
| $1.71M | 0.01% |
17,912
-79,538
| -82% | -$7.1M |
|
878
National Healthcare
NHC
$3.37B
| $1.7M | 0.01% |
18,343
+11,286
| +160% | +$1.09M |
|
879
Hanover Insurance
THG
$7.98B
| $1.7M | 0.01% |
9,788
+5,732
| +141% | +$928K |
|
880
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.7M | 0.01% |
+46,947
| New | +$1.71M |
|
881
Armstrong World Industries
AWI
$7.84B
| $1.7M | 0.01% |
12,033
+8,514
| +242% | +$1.25M |
|
882
PUT
United Rentals
URI
$72.4B
| $1.69M | 0.01% |
+2,700
| New | +$1.86M |
|
883
CALL
Johnson & Johnson
JNJ
$625B
| $1.69M | 0.01% |
+10,200
| New | +$1.6M |
|
884
PennantPark Floating Rate Capital
PFLT
$746M
| $1.69M | 0.01% |
+151,195
| New | +$1.69M |
|
885
Resideo Technologies
REZI
$3.95B
| $1.69M | 0.01% |
+95,495
| New | +$1.96M |
|
886
Scholastic
SCHL
$792M
| $1.69M | 0.01% |
+89,516
| New | +$1.79M |
|
887
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.69M | 0.01% |
39,286
+32,768
| +503% | +$1.43M |
|
888
CALL
Walt Disney
DIS
$181B
| $1.69M | 0.01% |
17,100
-75,600
| -82% | -$8.12M |
|
889
Abercrombie & Fitch
ANF
$5B
| $1.68M | 0.01% |
+22,027
| New | +$2.37M |
|
890
MSC Industrial Direct
MSM
$6.86B
| $1.68M | 0.01% |
21,666
-43,192
| -67% | -$3.46M |
|
891
The Bancorp
TBBK
$2.9B
| $1.68M | 0.01% |
31,793
-9,097
| -22% | -$505K |
|
892
Franklin Resources
BEN
$17.2B
| $1.67M | 0.01% |
86,696
-22,340
| -20% | -$448K |
|
893
Darling Ingredients
DAR
$9.44B
| $1.66M | 0.01% |
53,244
-23,455
| -31% | -$820K |
|
894
Comfort Systems
FIX
$59.6B
| $1.66M | 0.01% |
+5,151
| New | +$2.08M |
|
895
Papa John's
PZZA
$806M
| $1.66M | 0.01% |
+40,341
| New | +$1.72M |
|
896
CALL
AbbVie
ABBV
$435B
| $1.66M | 0.01% |
7,900
-3,800
| -32% | -$739K |
|
897
Check Point Software Technologies
CHKP
$13.1B
| $1.63M | 0.01% |
7,153
+1,415
| +25% | +$300K |
|
898
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.63M | 0.01% |
72,482
-21,829
| -23% | -$484K |
|
899
Novanta
NOVT
$5.92B
| $1.63M | 0.01% |
12,733
+10,884
| +589% | +$1.56M |
|
900
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.62M | 0.01% |
10,605
+3,283
| +45% | +$501K |
|
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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.