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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 | |
|---|---|---|---|---|---|---|
926
Weave Communications
WEAV
$421M
| $1.54M | 0.01% |
138,832
+42,943
| +45% | +$616K |
|
927
Post Holdings
POST
$3.57B
| $1.53M | 0.01% |
+13,185
| New | +$1.46M |
|
928
CALL
Upstart Holdings
UPST
$3.03B
| $1.53M | 0.01% |
33,200
+3,200
| +11% | +$199K |
|
929
Canadian Pacific Kansas City
CP
$80.5B
| $1.53M | 0.01% |
+21,759
| New | +$1.66M |
|
930
Ethan Allen Interiors
ETD
$603M
| $1.52M | 0.01% |
54,918
+8,920
| +19% | +$254K |
|
931
RPM International
RPM
$15B
| $1.52M | 0.01% |
+13,140
| New | +$1.6M |
|
932
Group 1 Automotive
GPI
$3.18B
| $1.52M | 0.01% |
+3,976
| New | +$1.74M |
|
933
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.51M | 0.01% |
77,550
+11,332
| +17% | +$221K |
|
934
Integer Holdings
ITGR
$4.26B
| $1.51M | 0.01% |
12,787
-6,310
| -33% | -$826K |
|
935
St. Joe Company
JOE
$3.83B
| $1.51M | 0.01% |
32,136
+7,319
| +29% | +$342K |
|
936
Blackbaud
BLKB
$2.08B
| $1.5M | 0.01% |
+24,264
| New | +$1.72M |
|
937
ADMA Biologics
ADMA
$2.22B
| $1.5M | 0.01% |
+75,785
| New | +$1.31M |
|
938
Installed Building Products
IBP
$6.57B
| $1.5M | 0.01% |
+8,762
| New | +$1.58M |
|
939
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.5M | 0.01% |
+17,051
| New | +$1.57M |
|
940
Nordson
NDSN
$17.3B
| $1.5M | 0.01% |
+7,423
| New | +$1.57M |
|
|
THS
941
DELISTED
Treehouse Foods
THS
| $1.49M | 0.01% |
55,073
+23,957
| +77% | +$759K |
|
942
Sixth Street Specialty
TSLX
$1.81B
| $1.49M | 0.01% |
66,634
-15,496
| -19% | -$345K |
|
943
CarMax
KMX
$8.26B
| $1.49M | 0.01% |
19,112
-48,546
| -72% | -$3.89M |
|
944
Tyler Technologies
TYL
$12.8B
| $1.48M | 0.01% |
2,539
-12,607
| -83% | -$7.49M |
|
945
Douglas Emmett
DEI
$1.96B
| $1.47M | 0.01% |
92,151
-77,493
| -46% | -$1.31M |
|
946
Prospect Capital
PSEC
$1.17B
| $1.47M | 0.01% |
359,593
-155,292
| -30% | -$668K |
|
947
Wyndham Hotels & Resorts
WH
$5.48B
| $1.47M | 0.01% |
+16,278
| New | +$1.65M |
|
948
Life Time Group Holdings
LTH
$9.79B
| $1.47M | 0.01% |
48,542
-112,178
| -70% | -$3.29M |
|
949
Opko Health
OPK
$1.02B
| $1.46M | 0.01% |
880,240
+210,604
| +31% | +$347K |
|
|
WRD
950
WeRide Inc
WRD
$2.07B
| $1.46M | 0.01% |
+107,733
| New | +$1.84M |
|
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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.