We are live on ! Find out more
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
Cap. Flow
-$2.8B
Cap. Flow %
-17.75%
Top 10 Hldgs %
37.97%
Holding
3,633
New
1,278
Increased
595
Reduced
574
Closed
1,181

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$349M
2
FLUT icon
Flutter Entertainment
FLUT
+$219M
3
PLTR icon
Palantir
PLTR
+$159M
4
PFE icon
Pfizer
PFE
+$144M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$975M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904M
3
META icon
Meta Platforms (Facebook)
META
+$356M
4
CVX icon
Chevron
CVX
+$211M
5
GEV icon
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
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
$1.39M 0.01%
+65,030
New +$1.55M
LB
977
LandBridge Co
LB
$2.1B
$1.38M 0.01%
+19,187
New +$1.36M
CB icon
978
Chubb
CB
$135B
$1.38M 0.01%
+4,558
New +$1.27M
PYPL icon
979
CALL
PayPal
PYPL
$50.5B
$1.38M 0.01%
21,100
-15,800
-43% -$1.23M
BOKF icon
980
BOK Financial
BOKF
$8.74B
$1.38M 0.01%
13,205
-21,802
-62% -$2.34M
ITUB icon
981
Itaú Unibanco
ITUB
$87.5B
$1.37M 0.01%
257,347
-165,874
-39% -$835K
MGRC icon
982
McGrath RentCorp
MGRC
$2.92B
$1.37M 0.01%
12,317
-16,763
-58% -$1.98M
BXMT icon
983
Blackstone Mortgage Trust
BXMT
$2.38B
$1.37M 0.01%
+68,589
New +$1.33M
MCY icon
984
Mercury Insurance
MCY
$6.07B
$1.37M 0.01%
+24,469
New +$1.32M
SCHE icon
985
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.36M 0.01%
+49,526
New +$1.36M
PRGO icon
986
Perrigo
PRGO
$1.78B
$1.36M 0.01%
+48,544
New +$1.26M
TRMK icon
987
Trustmark
TRMK
$2.75B
$1.36M 0.01%
39,335
+30,761
+359% +$1.1M
DBRG icon
988
DigitalBridge
DBRG
$2.95B
$1.35M 0.01%
153,704
+52,274
+52% +$549K
NVAX icon
989
Novavax
NVAX
$1.31B
$1.35M 0.01%
+210,973
New +$1.74M
TLRY icon
990
Tilray
TLRY
$622M
$1.35M 0.01%
204,991
-129,449
-39% -$1.2M
EBS icon
991
Emergent Biosolutions
EBS
$248M
$1.34M 0.01%
+275,716
New +$2.28M
H icon
992
Hyatt Hotels
H
$16.7B
$1.34M 0.01%
10,923
-27,131
-71% -$3.9M
SCHO icon
993
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.34M 0.01%
54,985
-47,012
-46% -$1.14M
CCJ icon
994
CALL
Cameco
CCJ
$42.4B
$1.34M 0.01%
32,500
-2,700
-8% -$127K
ONON icon
995
On Holding
ONON
$12.5B
$1.34M 0.01%
30,440
-33,022
-52% -$1.74M
HHH icon
996
Howard Hughes
HHH
$4.03B
$1.33M 0.01%
17,976
-6,101
-25% -$461K
FAS icon
997
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.33M 0.01%
8,408
+5,734
+214% +$946K
NNN icon
998
NNN REIT
NNN
$8.99B
$1.33M 0.01%
+31,105
New +$1.27M
ECG
999
Everus Construction Group
ECG
$6.99B
$1.33M 0.01%
35,773
-3,741
-9% -$201K
LILAK icon
1000
Liberty Latin America Class C
LILAK
$1.64B
$1.32M 0.01%
234,519
+156,980
+202% +$953K
38 39
40
41 42

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.