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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 | |
|---|---|---|---|---|---|---|
1001
Flowserve
FLS
$10.2B
| $1.32M | 0.01% |
27,045
+8,388
| +45% | +$476K |
|
1002
Kemper
KMPR
$1.68B
| $1.31M | 0.01% |
19,622
-13,018
| -40% | -$864K |
|
1003
Regenxbio
RGNX
$708M
| $1.31M | 0.01% |
183,424
-179,979
| -50% | -$1.34M |
|
1004
N-able
NABL
$940M
| $1.31M | 0.01% |
184,889
+68,933
| +59% | +$613K |
|
1005
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.3M | 0.01% |
128,789
+649
| +0.5% | +$7.94K |
|
1006
Ally Financial
ALLY
$13.3B
| $1.3M | 0.01% |
35,615
-9,319
| -21% | -$343K |
|
|
AVDX
1007
DELISTED
AvidXchange
AVDX
| $1.29M | 0.01% |
152,562
-593
| -0.4% | -$5.48K |
|
|
HPP
1008
Hudson Pacific Properties
HPP
$779M
| $1.29M | 0.01% |
62,434
-136,814
| -69% | -$2.86M |
|
1009
Bausch + Lomb
BLCO
$5.99B
| $1.29M | 0.01% |
88,823
+6,624
| +8% | +$109K |
|
1010
CALL
Cloudflare
NET
$107B
| $1.28M | 0.01% |
+11,400
| New | +$1.51M |
|
1011
Safety Insurance
SAFT
$1.52B
| $1.28M | 0.01% |
+16,287
| New | +$1.27M |
|
|
SVC
1012
Service Properties Trust
SVC
$1.07B
| $1.28M | 0.01% |
98,247
-110,219
| -53% | -$1.49M |
|
1013
LivaNova
LIVN
$4.2B
| $1.28M | 0.01% |
32,586
-2,941
| -8% | -$132K |
|
1014
Marathon Digital Holdings
MARA
$3.9B
| $1.28M | 0.01% |
+111,034
| New | +$1.77M |
|
1015
Usana Health Sciences
USNA
$286M
| $1.27M | 0.01% |
+47,168
| New | +$1.49M |
|
|
ONC
1016
BeOne Medicines Ltd
ONC
$39.4B
| $1.27M | 0.01% |
4,676
-14,568
| -76% | -$3.41M |
|
1017
Royal Bank of Canada
RY
$293B
| $1.27M | 0.01% |
+11,256
| New | +$1.33M |
|
1018
PAR Technology
PAR
$735M
| $1.27M | 0.01% |
20,657
-28,804
| -58% | -$1.93M |
|
1019
Artisan Partners
APAM
$3.02B
| $1.27M | 0.01% |
+32,399
| New | +$1.37M |
|
1020
RLI Corp
RLI
$5.89B
| $1.26M | 0.01% |
15,758
+9,516
| +152% | +$724K |
|
1021
RxSight
RXST
$260M
| $1.26M | 0.01% |
50,059
+4,250
| +9% | +$126K |
|
1022
Globant
GLOB
$1.61B
| $1.26M | 0.01% |
+10,707
| New | +$1.92M |
|
1023
Natural Resource Partners
NRP
$1.42B
| $1.26M | 0.01% |
12,118
-359
| -3% | -$37.6K |
|
1024
Brookdale Senior Living
BKD
$3.4B
| $1.25M | 0.01% |
200,338
+106,497
| +113% | +$570K |
|
|
COOP
1025
DELISTED
Mr. Cooper
COOP
| $1.25M | 0.01% |
10,478
-19,606
| -65% | -$2.05M |
|
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.