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
(-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 | |
|---|---|---|---|---|---|---|
|
KMTS
1076
Kestra Medical Technologies
KMTS
$1.55B
| $1.11M | 0.01% |
+44,717
| New | +$1.03M |
|
1077
Peloton Interactive
PTON
$2.49B
| $1.11M | 0.01% |
+176,129
| New | +$1.38M |
|
1078
IMAX
IMAX
$2.66B
| $1.11M | 0.01% |
42,071
+14,415
| +52% | +$360K |
|
1079
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $1.1M | 0.01% |
+10,368
| New | +$1.13M |
|
1080
Cognyte Software
CGNT
$680M
| $1.1M | 0.01% |
141,238
+49,028
| +53% | +$447K |
|
1081
Horace Mann Educators
HMN
$2.11B
| $1.1M | 0.01% |
25,706
+15,776
| +159% | +$634K |
|
1082
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.1M | 0.01% |
+10,743
| New | +$1.28M |
|
1083
CRA International
CRAI
$1.06B
| $1.09M | 0.01% |
+6,316
| New | +$1.17M |
|
1084
CALL
Roku
ROKU
$22.7B
| $1.09M | 0.01% |
+15,500
| New | +$1.24M |
|
1085
Hope Bancorp
HOPE
$1.79B
| $1.09M | 0.01% |
+103,802
| New | +$1.17M |
|
1086
Barclays
BCS
$94.1B
| $1.08M | 0.01% |
70,538
-39,413
| -36% | -$590K |
|
1087
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.08M | 0.01% |
+10,756
| New | +$1.08M |
|
1088
Terreno Realty
TRNO
$7.49B
| $1.08M | 0.01% |
+17,051
| New | +$1.11M |
|
|
CCIXU
1089
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $1.07M | 0.01% |
100,000
| – | – |
|
1090
iShares MSCI China ETF
MCHI
$6.38B
| $1.07M | 0.01% |
+19,626
| New | +$1.01M |
|
1091
CALL
Atlassian
TEAM
$37.8B
| $1.06M | 0.01% |
5,000
+3,800
| +317% | +$1M |
|
1092
Kinross Gold
KGC
$32.8B
| $1.06M | 0.01% |
+84,108
| New | +$944K |
|
1093
Kura Oncology
KURA
$850M
| $1.06M | 0.01% |
+160,317
| New | +$1.25M |
|
|
HTO
1094
H2O America
HTO
$2.62B
| $1.05M | 0.01% |
+19,254
| New | +$985K |
|
|
MRX
1095
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $1.05M | 0.01% |
29,791
+3,128
| +12% | +$109K |
|
|
IMSR
1096
Terrestrial Energy
IMSR
$617M
| $1.05M | 0.01% |
+99,320
| New | +$1.01M |
|
1097
Western Union
WU
$2.21B
| $1.05M | 0.01% |
99,039
+13,151
| +15% | +$139K |
|
1098
Ezcorp Inc
EZPW
$1.71B
| $1.04M | 0.01% |
70,689
-36,518
| -34% | -$482K |
|
1099
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.03M | 0.01% |
+9,387
| New | +$1.03M |
|
1100
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $1.03M | 0.01% |
+21,229
| New | +$1.04M |
|
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.