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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 | |
|---|---|---|---|---|---|---|
1101
CorVel
CRVL
$3.19B
| $1.03M | 0.01% |
9,202
+6,089
| +196% | +$680K |
|
1102
Corebridge Financial
CRBG
$15B
| $1.03M | 0.01% |
32,511
-38,031
| -54% | -$1.23M |
|
|
FLG
1103
Flagstar Bank National Association
FLG
$5.82B
| $1.02M | 0.01% |
+87,916
| New | +$989K |
|
1104
Schneider National
SNDR
$6.25B
| $1.02M | 0.01% |
44,499
+35,332
| +385% | +$957K |
|
1105
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $1.01M | 0.01% |
+30,000
| New | +$848K |
|
1106
Calumet Specialty Products
CLMT
$3.44B
| $1.01M | 0.01% |
+79,824
| New | +$1.25M |
|
|
XYZ
1107
CALL
Block Inc
XYZ
$47.5B
| $1M | 0.01% |
+18,500
| New | +$1.38M |
|
1108
Walt Disney
DIS
$181B
| $1M | 0.01% |
10,169
-263,115
| -96% | -$28.3M |
|
1109
Nabors Industries
NBR
$1.21B
| $1M | 0.01% |
+24,011
| New | +$1.22M |
|
|
EARN
1110
Ellington Residential Mortgage REIT
EARN
$165M
| $1M | 0.01% |
+185,019
| New | +$1.18M |
|
1111
Kirby Corp
KEX
$6.93B
| $998K | 0.01% |
9,885
-10,887
| -52% | -$1.14M |
|
1112
Energy Recovery
ERII
$443M
| $997K | 0.01% |
62,791
+17,265
| +38% | +$263K |
|
1113
ARK Innovation ETF
ARKK
$6.31B
| $996K | 0.01% |
20,953
+7,215
| +53% | +$413K |
|
1114
PUT
Honeywell
HON
$78B
| $995K | 0.01% |
+4,987
| New | +$1.01M |
|
|
CSGS
1115
DELISTED
CSG Systems International
CSGS
| $989K | 0.01% |
16,356
-7,901
| -33% | -$470K |
|
1116
Evertec
EVTC
$1.78B
| $983K | 0.01% |
26,756
+19,255
| +257% | +$665K |
|
1117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $981K | 0.01% |
+12,431
| New | +$975K |
|
|
NVMI
1118
Nova
NVMI
$12.5B
| $980K | 0.01% |
+5,320
| New | +$1.23M |
|
|
TEN
1119
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $975K | 0.01% |
57,156
+14,882
| +35% | +$259K |
|
1120
Relay Therapeutics
RLAY
$4.33B
| $965K | 0.01% |
+368,579
| New | +$1.44M |
|
1121
CALL
Reddit
RDDT
$31.1B
| $965K | 0.01% |
9,200
+7,900
| +608% | +$1.31M |
|
|
DFAI
1122
Dimensional International Core Equity Market ETF
DFAI
$18B
| $964K | 0.01% |
30,881
+14,594
| +90% | +$451K |
|
|
ESPR
1123
DELISTED
Esperion Therapeutics
ESPR
| $964K | 0.01% |
669,829
+109,284
| +19% | +$201K |
|
1124
Pagaya Technologies
PGY
$1.78B
| $964K | 0.01% |
91,991
+11,908
| +15% | +$132K |
|
1125
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $962K | 0.01% |
+12,294
| New | +$1.08M |
|
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.