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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 | |
|---|---|---|---|---|---|---|
1126
Cavco Industries
CVCO
$4.55B
| $961K | 0.01% |
1,851
-6,060
| -77% | -$3.05M |
|
1127
Vanguard Extended Market ETF
VXF
$31.7B
| $961K | 0.01% |
+5,581
| New | +$1.06M |
|
1128
iShares Russell 2500 ETF
SMMD
$3.71B
| $958K | 0.01% |
+15,323
| New | +$1.03M |
|
1129
Ardelyx
ARDX
$997M
| $957K | 0.01% |
+195,006
| New | +$1.05M |
|
|
KLG
1130
DELISTED
WK Kellogg Co
KLG
| $956K | 0.01% |
47,973
-42,418
| -47% | -$773K |
|
1131
Grocery Outlet
GO
$980M
| $954K | 0.01% |
+68,266
| New | +$1.01M |
|
1132
Idexx Laboratories
IDXX
$46.2B
| $951K | 0.01% |
+2,266
| New | +$984K |
|
1133
Frontier Group Holdings
ULCC
$1.7B
| $943K | 0.01% |
217,493
+120,958
| +125% | +$900K |
|
1134
US Physical Therapy
USPH
$1.22B
| $943K | 0.01% |
13,042
-7,542
| -37% | -$633K |
|
1135
PUT
Occidental Petroleum
OXY
$55.9B
| $942K | 0.01% |
19,100
-149,100
| -89% | -$7.28M |
|
|
PRA
1136
DELISTED
ProAssurance
PRA
| $939K | 0.01% |
40,234
+19,326
| +92% | +$313K |
|
1137
Root
ROOT
$798M
| $938K | 0.01% |
7,034
-15,296
| -68% | -$1.75M |
|
1138
Arrowhead Research
ARWR
$12.4B
| $937K | 0.01% |
73,577
-4,565
| -6% | -$83K |
|
1139
Parsons
PSN
$5.08B
| $936K | 0.01% |
15,822
-1,543
| -9% | -$112K |
|
|
CADE
1140
DELISTED
Cadence Bank
CADE
| $934K | 0.01% |
+30,789
| New | +$1.02M |
|
1141
Eagle Bancorp
EGBN
$845M
| $930K | 0.01% |
44,331
-9,509
| -18% | -$226K |
|
1142
InMode
INMD
$880M
| $930K | 0.01% |
52,478
-67,329
| -56% | -$1.21M |
|
1143
Innodata
INOD
$2.04B
| $927K | 0.01% |
+25,841
| New | +$1.14M |
|
1144
Fabrinet
FN
$20.1B
| $923K | 0.01% |
4,674
+258
| +6% | +$56.3K |
|
1145
PagerDuty
PD
$902M
| $923K | 0.01% |
50,567
-8,930
| -15% | -$164K |
|
1146
Atmus Filtration Technologies
ATMU
$4.18B
| $920K | 0.01% |
25,061
-11,729
| -32% | -$463K |
|
1147
Goldman Sachs
GS
$303B
| $919K | 0.01% |
1,684
-45,107
| -96% | -$27.1M |
|
1148
CALL
SoFi Technologies
SOFI
$23.7B
| $919K | 0.01% |
79,100
+37,600
| +91% | +$542K |
|
1149
Hamilton Insurance Group
HG
$3.56B
| $917K | 0.01% |
44,266
-18,901
| -30% | -$369K |
|
1150
City Holding Co
CHCO
$2.04B
| $913K | 0.01% |
7,778
-6,767
| -47% | -$798K |
|
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.