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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 | |
|---|---|---|---|---|---|---|
901
Cinemark Holdings
CNK
$4.32B
| $1.62M | 0.01% |
65,104
+781
| +1% | +$21.7K |
|
|
MPT
902
Medical Properties Trust
MPT
$2.81B
| $1.62M | 0.01% |
+268,442
| New | +$1.36M |
|
903
Realty Income
O
$59.1B
| $1.62M | 0.01% |
+27,893
| New | +$1.54M |
|
904
Tronox
TROX
$1.04B
| $1.62M | 0.01% |
229,878
+79,002
| +52% | +$680K |
|
905
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $1.61M | 0.01% |
+71,962
| New | +$1.6M |
|
906
Brixmor Property Group
BRX
$9.32B
| $1.61M | 0.01% |
60,733
-21,814
| -26% | -$580K |
|
907
Antero Resources
AR
$10.7B
| $1.61M | 0.01% |
+39,767
| New | +$1.53M |
|
908
Polaris
PII
$4.07B
| $1.61M | 0.01% |
39,290
+21,005
| +115% | +$1M |
|
909
PENN Entertainment
PENN
$2.7B
| $1.6M | 0.01% |
+98,193
| New | +$1.92M |
|
|
AD
910
Array Digital Infrastructure
AD
$3.05B
| $1.59M | 0.01% |
+23,025
| New | +$1.49M |
|
911
Selective Insurance
SIGI
$5.73B
| $1.59M | 0.01% |
17,371
+3,893
| +29% | +$341K |
|
912
CALL
Lam Research
LRCX
$390B
| $1.58M | 0.01% |
+21,800
| New | +$1.72M |
|
913
American Eagle Outfitters
AEO
$3.01B
| $1.58M | 0.01% |
+136,126
| New | +$1.95M |
|
914
CALL
Texas Instruments
TXN
$261B
| $1.58M | 0.01% |
8,800
+5,400
| +159% | +$1.01M |
|
915
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $1.58M | 0.01% |
79,120
-79,509
| -50% | -$1.64M |
|
916
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.58M | 0.01% |
2,959
+2,551
| +625% | +$1.45M |
|
917
SPS Commerce
SPSC
$2.64B
| $1.57M | 0.01% |
+11,862
| New | +$1.86M |
|
918
Strategic Education
STRA
$1.92B
| $1.57M | 0.01% |
18,758
-9,537
| -34% | -$875K |
|
|
919
PUT
Pfizer
PFE
$153B
| $1.57M | 0.01% |
+61,800
| New | +$1.62M |
|
920
iShares MSCI India ETF
INDA
$6.63B
| $1.56M | 0.01% |
30,234
+25,433
| +530% | +$1.28M |
|
921
Oshkosh
OSK
$9.59B
| $1.55M | 0.01% |
+16,516
| New | +$1.65M |
|
922
ITT
ITT
$19.1B
| $1.55M | 0.01% |
+12,017
| New | +$1.71M |
|
923
AES
AES
$10.5B
| $1.54M | 0.01% |
+124,386
| New | +$1.44M |
|
924
Apogee Enterprises
APOG
$908M
| $1.54M | 0.01% |
+33,272
| New | +$1.7M |
|
925
PUT
Align Technology
ALGN
$12.3B
| $1.54M | 0.01% |
+9,700
| New | +$1.9M |
|
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.