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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$10.8B
| $28M | 0.18% |
+2,657,730
| New | +$40M |
|
77
Philip Morris
PM
$288B
| $28M | 0.18% |
176,466
+147,860
| +517% | +$20.9M |
|
78
Jackson Financial
JXN
$9.31B
| $27.9M | 0.18% |
333,563
+263,270
| +375% | +$23.4M |
|
79
iShares MSCI EAFE ETF
EFA
$79B
| $27.9M | 0.18% |
+341,704
| New | +$27.5M |
|
|
HOLX
80
DELISTED
Hologic
HOLX
| $27.9M | 0.18% |
+452,128
| New | +$30M |
|
81
Bunge Global
BG
$20.7B
| $26.7M | 0.17% |
+348,991
| New | +$26.1M |
|
82
H&R Block
HRB
$5.74B
| $26.5M | 0.17% |
+482,937
| New | +$25.8M |
|
83
Crown Holdings
CCK
$13.1B
| $26.4M | 0.17% |
+295,289
| New | +$25.8M |
|
84
ADT
ADT
$5.64B
| $26.3M | 0.17% |
+3,233,952
| New | +$24.4M |
|
85
Radian Group
RDN
$5.28B
| $26M | 0.16% |
787,072
+701,340
| +818% | +$22.8M |
|
86
VeriSign
VRSN
$26.9B
| $25.8M | 0.16% |
101,626
+21,426
| +27% | +$4.87M |
|
87
Welltower
WELL
$164B
| $25.5M | 0.16% |
+166,704
| New | +$23.8M |
|
88
Snap-on
SNA
$21.4B
| $25.5M | 0.16% |
75,663
+28,213
| +59% | +$9.59M |
|
89
PUT
Goldman Sachs
GS
$313B
| $25.4M | 0.16% |
46,500
+34,200
| +278% | +$20.6M |
|
|
90
CALL
Goldman Sachs
GS
$313B
| $24.7M | 0.16% |
+45,200
| New | +$27.2M |
|
91
FedEx
FDX
$73.9B
| $24.4M | 0.15% |
+100,235
| New | +$26M |
|
92
Biogen
BIIB
$30.2B
| $24.4M | 0.15% |
+178,342
| New | +$25.5M |
|
93
Regions Financial
RF
$27.2B
| $24.4M | 0.15% |
1,122,363
+181,019
| +19% | +$4.22M |
|
94
Zoom
ZM
$29.6B
| $24M | 0.15% |
325,582
+250,747
| +335% | +$20M |
|
95
Enterprise Products Partners
EPD
$81.9B
| $23.9M | 0.15% |
700,800
-97,279
| -12% | -$3.24M |
|
96
Ralph Lauren
RL
$22.7B
| $23.8M | 0.15% |
+107,734
| New | +$26.7M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.14% |
133,512
+103,373
| +343% | +$18.9M |
|
98
Costco
COST
$418B
| $21.9M | 0.14% |
+23,126
| New | +$22.5M |
|
99
Bath & Body Works
BBWI
$4.2B
| $21.2M | 0.13% |
699,752
+580,342
| +486% | +$20.5M |
|
100
Energy Transfer Partners
ET
$70.8B
| $21.2M | 0.13% |
1,140,519
+376,618
| +49% | +$7.34M |
|
Similar funds
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.