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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 | |
|---|---|---|---|---|---|---|
1151
iShares Select Dividend ETF
DVY
$23.6B
| $910K | 0.01% |
+6,782
| New | +$909K |
|
1152
Vanguard S&P 500 ETF
VOO
$1.01T
| $909K | 0.01% |
1,769
-3,788
| -68% | -$2.05M |
|
1153
PennyMac Financial
PFSI
$4.02B
| $905K | 0.01% |
+9,050
| New | +$928K |
|
1154
Wipro
WIT
$20B
| $905K | 0.01% |
295,919
+195,333
| +194% | +$666K |
|
1155
Sociedad Química y Minera de Chile
SQM
$20.6B
| $901K | 0.01% |
22,701
+13,394
| +144% | +$537K |
|
|
CSW
1156
CSW Industrials
CSW
$5.71B
| $897K | 0.01% |
+3,079
| New | +$999K |
|
1157
First Mid Bancshares
FMBH
$1.36B
| $895K | 0.01% |
25,669
+16,112
| +169% | +$594K |
|
1158
iShares Core S&P US Value ETF
IUSV
$27.7B
| $894K | 0.01% |
+9,694
| New | +$910K |
|
1159
New Oriental
EDU
$8.98B
| $893K | 0.01% |
+18,686
| New | +$960K |
|
1160
Revolve Group
RVLV
$1.73B
| $887K | 0.01% |
+41,298
| New | +$1.15M |
|
1161
Travere Therapeutics
TVTX
$5.78B
| $884K | 0.01% |
49,371
+34,966
| +243% | +$710K |
|
1162
AMN Healthcare
AMN
$1.4B
| $880K | 0.01% |
36,002
+24,500
| +213% | +$629K |
|
1163
LiveRamp
RAMP
$2.3B
| $876K | 0.01% |
33,534
-63,142
| -65% | -$1.93M |
|
1164
CALL
Fortinet
FTNT
$117B
| $875K | 0.01% |
9,100
+1,600
| +21% | +$162K |
|
|
SEI
1165
Solaris Energy Infrastructure
SEI
$3.82B
| $873K | 0.01% |
+40,156
| New | +$1.11M |
|
1166
Fidus Investment
FDUS
$772M
| $869K | 0.01% |
42,654
+2,806
| +7% | +$61.5K |
|
1167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $869K | 0.01% |
+17,171
| New | +$869K |
|
1168
PUT
Marvell Technology
MRVL
$196B
| $868K | 0.01% |
14,100
+7,900
| +127% | +$766K |
|
1169
Quaker Houghton
KWR
$2.92B
| $866K | 0.01% |
7,007
-3,664
| -34% | -$497K |
|
1170
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
| $866K | 0.01% |
9,187
+7,457
| +431% | +$546K |
|
|
NESR
1171
National Energy Services Reunited Corp
NESR
$2.93B
| $866K | 0.01% |
+117,732
| New | +$1.02M |
|
1172
Century Aluminum
CENX
$5.07B
| $865K | 0.01% |
46,621
-54,455
| -54% | -$1.05M |
|
1173
ClearPoint Neuro
CLPT
$433M
| $865K | 0.01% |
+72,775
| New | +$1.13M |
|
1174
Compass
COMP
$9.66B
| $863K | 0.01% |
98,898
+42,612
| +76% | +$337K |
|
1175
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $863K | 0.01% |
+38,428
| New | +$854K |
|
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.