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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 | |
|---|---|---|---|---|---|---|
1051
InterDigital
IDCC
$8.89B
| $1.18M | 0.01% |
5,697
-71,607
| -93% | -$14.4M |
|
1052
COPT Defense Properties
CDP
$4.21B
| $1.18M | 0.01% |
43,151
-12,464
| -22% | -$351K |
|
1053
PUT
Applied Materials
AMAT
$428B
| $1.18M | 0.01% |
8,100
+2,400
| +42% | +$404K |
|
1054
PUT
ARK Innovation ETF
ARKK
$6.31B
| $1.18M | 0.01% |
+24,700
| New | +$1.42M |
|
1055
Ituran Location and Control
ITRN
$1.05B
| $1.18M | 0.01% |
32,516
+17,850
| +122% | +$644K |
|
1056
PUT
Upstart Holdings
UPST
$3.03B
| $1.17M | 0.01% |
+25,500
| New | +$1.59M |
|
1057
Aegon
AEG
$14.1B
| $1.17M | 0.01% |
+177,787
| New | +$1.14M |
|
1058
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $1.17M | 0.01% |
+12,803
| New | +$1.25M |
|
1059
AvePoint
AVPT
$2.71B
| $1.17M | 0.01% |
+81,075
| New | +$1.36M |
|
1060
VanEck Semiconductor ETF
SMH
$73.2B
| $1.16M | 0.01% |
5,468
-30,463
| -85% | -$7.3M |
|
|
AMWD
1061
DELISTED
American Woodmark
AMWD
| $1.15M | 0.01% |
19,608
-12,430
| -39% | -$879K |
|
1062
PUT
Dollar General
DG
$27.9B
| $1.15M | 0.01% |
+13,100
| New | +$992K |
|
1063
Quest Diagnostics
DGX
$26.3B
| $1.15M | 0.01% |
+6,782
| New | +$1.11M |
|
1064
PUT
Starbucks
SBUX
$120B
| $1.15M | 0.01% |
11,700
-91,400
| -89% | -$9.45M |
|
|
1065
CALL
Applied Materials
AMAT
$428B
| $1.15M | 0.01% |
7,900
+5,000
| +172% | +$841K |
|
1066
Repligen
RGEN
$9.25B
| $1.15M | 0.01% |
+9,004
| New | +$1.39M |
|
1067
TTM Technologies
TTMI
$14.5B
| $1.14M | 0.01% |
55,774
+11,926
| +27% | +$288K |
|
1068
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
| $1.14M | 0.01% |
+36,631
| New | +$1.2M |
|
1069
Haemonetics
HAE
$4B
| $1.14M | 0.01% |
+17,931
| New | +$1.22M |
|
|
SNCY
1070
DELISTED
Sun Country Airlines
SNCY
| $1.14M | 0.01% |
+92,309
| New | +$1.43M |
|
1071
Ameriprise Financial
AMP
$48.8B
| $1.14M | 0.01% |
2,345
-29,649
| -93% | -$15.5M |
|
1072
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.14M | 0.01% |
39,333
+26,341
| +203% | +$761K |
|
|
TTAM
1073
Titan America SA
TTAM
$2.95B
| $1.13M | 0.01% |
+83,505
| New | +$1.23M |
|
|
AGNT
1074
AGNT Inc
AGNT
$734M
| $1.13M | 0.01% |
+115,184
| New | +$1.22M |
|
1075
Ubiquiti
UI
$34.3B
| $1.12M | 0.01% |
3,607
-1,910
| -35% | -$675K |
|
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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.