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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 | |
|---|---|---|---|---|---|---|
1176
Tennant Co
TNC
$1.26B
| $863K | 0.01% |
10,822
-5,129
| -32% | -$434K |
|
1177
PUT
Royal Caribbean
RCL
$85.6B
| $862K | 0.01% |
+4,200
| New | +$991K |
|
1178
Jacobs Solutions
J
$17B
| $859K | 0.01% |
7,181
-40,568
| -85% | -$5.22M |
|
1179
Vital Farms
VITL
$525M
| $858K | 0.01% |
28,188
-35,842
| -56% | -$1.29M |
|
1180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $857K | 0.01% |
18,020
-19,955
| -53% | -$951K |
|
1181
Universal Insurance Holdings
UVE
$1.23B
| $856K | 0.01% |
36,145
+14,865
| +70% | +$307K |
|
1182
PRA Group
PRAA
$755M
| $855K | 0.01% |
+41,505
| New | +$880K |
|
1183
Delek Logistics
DKL
$3.02B
| $854K | 0.01% |
+19,745
| New | +$840K |
|
|
SEM
1184
DELISTED
Select Medical
SEM
| $852K | 0.01% |
51,059
-41,632
| -45% | -$766K |
|
|
FSUN
1185
FirstSun Capital Bancorp
FSUN
$1.96B
| $852K | 0.01% |
+23,578
| New | +$939K |
|
|
KW
1186
DELISTED
Kennedy-Wilson Holdings
KW
| $851K | 0.01% |
98,143
-86,189
| -47% | -$785K |
|
|
MSTU
1187
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
| $851K | 0.01% |
15,601
+6,348
| +69% | +$511K |
|
1188
FuboTV Inc
FUBO
$273M
| $847K | 0.01% |
24,199
-131,246
| -84% | -$5.71M |
|
1189
MGM Resorts International
MGM
$11.2B
| $847K | 0.01% |
28,592
-84,130
| -75% | -$2.83M |
|
1190
Acushnet Holdings
GOLF
$5.45B
| $846K | 0.01% |
12,334
-24,318
| -66% | -$1.65M |
|
1191
Celanese
CE
$4.82B
| $845K | 0.01% |
+14,886
| New | +$930K |
|
1192
iShares Global 100 ETF
IOO
$9.25B
| $844K | 0.01% |
+8,771
| New | +$886K |
|
1193
Westamerica Bancorp
WABC
$1.37B
| $844K | 0.01% |
+16,686
| New | +$850K |
|
1194
Krystal Biotech
KRYS
$9.66B
| $843K | 0.01% |
4,680
-17,327
| -79% | -$2.91M |
|
|
BSJP
1195
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $842K | 0.01% |
36,564
+22,990
| +169% | +$531K |
|
1196
Adecoagro
AGRO
$1.36B
| $840K | 0.01% |
75,217
-60,233
| -44% | -$618K |
|
1197
Pediatrix Medical
MD
$2.2B
| $840K | 0.01% |
+58,027
| New | +$824K |
|
1198
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $839K | 0.01% |
+50,608
| New | +$833K |
|
1199
Revolution Medicines
RVMD
$44B
| $838K | 0.01% |
+23,707
| New | +$962K |
|
1200
Surgery Partners
SGRY
$2.03B
| $837K | 0.01% |
35,278
+21,203
| +151% | +$502K |
|
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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.