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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 | |
|---|---|---|---|---|---|---|
1026
First American
FAF
$7.58B
| $1.25M | 0.01% |
+19,101
| New | +$1.21M |
|
1027
CALL
United Rentals
URI
$72.4B
| $1.25M | 0.01% |
+2,000
| New | +$1.37M |
|
1028
Viking Therapeutics
VKTX
$4B
| $1.25M | 0.01% |
+51,923
| New | +$1.64M |
|
1029
California Water Service
CWT
$3.12B
| $1.25M | 0.01% |
+25,774
| New | +$1.17M |
|
1030
Lamar Advertising Co
LAMR
$16.3B
| $1.25M | 0.01% |
+10,957
| New | +$1.33M |
|
1031
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.25M | 0.01% |
34,435
+5,935
| +21% | +$247K |
|
1032
Northwest Bancshares
NWBI
$2.28B
| $1.24M | 0.01% |
103,388
+56,575
| +121% | +$716K |
|
1033
Saic
SAIC
$5.35B
| $1.24M | 0.01% |
11,071
-52,596
| -83% | -$5.68M |
|
1034
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.24M | 0.01% |
+22,182
| New | +$1.34M |
|
1035
Brookfield Infrastructure Partners
BIP
$18B
| $1.23M | 0.01% |
41,336
-2,659
| -6% | -$83.4K |
|
1036
Toronto Dominion Bank
TD
$200B
| $1.23M | 0.01% |
20,458
+15,980
| +357% | +$930K |
|
1037
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.22M | 0.01% |
+13,513
| New | +$1.22M |
|
1038
Collegium Pharmaceutical
COLL
$956M
| $1.22M | 0.01% |
41,005
-5,364
| -12% | -$164K |
|
1039
IDT Corp
IDT
$1.62B
| $1.22M | 0.01% |
23,778
+400
| +2% | +$19.4K |
|
1040
Ameris Bancorp
ABCB
$5.89B
| $1.21M | 0.01% |
+20,944
| New | +$1.31M |
|
1041
Iovance Biotherapeutics
IOVA
$2.87B
| $1.2M | 0.01% |
+360,742
| New | +$1.86M |
|
1042
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $1.2M | 0.01% |
6,998
+385
| +6% | +$57.8K |
|
1043
Provident Financial Services
PFS
$3.19B
| $1.2M | 0.01% |
69,866
+49,468
| +243% | +$899K |
|
|
SAGE
1044
DELISTED
Sage Therapeutics
SAGE
| $1.2M | 0.01% |
150,319
-508
| -0.3% | -$3.72K |
|
1045
Littelfuse
LFUS
$11.6B
| $1.19M | 0.01% |
6,057
-329
| -5% | -$75.3K |
|
|
OPTU
1046
Optimum Communications Inc
OPTU
$301M
| $1.19M | 0.01% |
446,079
+296,733
| +199% | +$802K |
|
1047
United States Lime & Minerals
USLM
$3.44B
| $1.18M | 0.01% |
13,398
+10,819
| +420% | +$1.12M |
|
1048
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.18M | 0.01% |
+30,897
| New | +$1.29M |
|
|
PDCO
1049
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 0.01% |
37,828
+26,086
| +222% | +$810K |
|
1050
LKQ Corp
LKQ
$6.29B
| $1.18M | 0.01% |
+27,701
| New | +$1.1M |
|
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.