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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
101
CALL
Home Depot
HD
$342B
| $21.2M | 0.13% |
57,800
+53,700
| +1,310% | +$20.9M |
|
102
MGIC Investment
MTG
$6.33B
| $21.2M | 0.13% |
854,127
+834,967
| +4,358% | +$20.2M |
|
103
Air Products & Chemicals
APD
$64.9B
| $21.1M | 0.13% |
71,610
+66,651
| +1,344% | +$20.6M |
|
104
Builders FirstSource
BLDR
$7.81B
| $21.1M | 0.13% |
+168,703
| New | +$24.5M |
|
105
Interactive Brokers
IBKR
$38.9B
| $21M | 0.13% |
508,156
+219,864
| +76% | +$10.9M |
|
106
CALL
Netflix
NFLX
$306B
| $20.8M | 0.13% |
+223,000
| New | +$21.2M |
|
107
iShares China Large-Cap ETF
FXI
$4.31B
| $20.7M | 0.13% |
576,219
+563,916
| +4,584% | +$19.1M |
|
108
TransDigm Group
TDG
$72.9B
| $20.5M | 0.13% |
+14,832
| New | +$19.8M |
|
|
GAP
109
The Gap Inc
GAP
$7.39B
| $20M | 0.13% |
+970,772
| New | +$21.8M |
|
110
Intercontinental Exchange
ICE
$83.4B
| $20M | 0.13% |
115,866
+8,009
| +7% | +$1.31M |
|
111
Boston Scientific
BSX
$70.5B
| $19.6M | 0.12% |
+194,779
| New | +$19.6M |
|
112
Organon & Co
OGN
$3.56B
| $19.6M | 0.12% |
+1,313,992
| New | +$20.2M |
|
113
RenaissanceRe
RNR
$13.3B
| $19.5M | 0.12% |
81,194
+75,179
| +1,250% | +$18.2M |
|
114
Amdocs
DOX
$5.88B
| $19.4M | 0.12% |
212,535
+186,856
| +728% | +$16.3M |
|
115
Citizens Financial Group
CFG
$31B
| $19.4M | 0.12% |
474,282
+242,629
| +105% | +$10.8M |
|
116
Restaurant Brands International
QSR
$25.4B
| $19.4M | 0.12% |
+291,508
| New | +$18.8M |
|
117
Marvell Technology
MRVL
$192B
| $19.3M | 0.12% |
314,130
-1,158,339
| -79% | -$112M |
|
118
SoFi Technologies
SOFI
$23.6B
| $19.2M | 0.12% |
1,651,030
+955,396
| +137% | +$13.8M |
|
119
PUT
Strategy Inc
MSTR
$34.3B
| $18.6M | 0.12% |
64,600
-43,100
| -40% | -$13.7M |
|
|
TLN
120
Talen Energy Corp
TLN
$15.9B
| $18.6M | 0.12% |
+93,107
| New | +$20.2M |
|
121
PUT
Boeing
BA
$186B
| $18.5M | 0.12% |
108,400
+52,800
| +95% | +$9.14M |
|
122
Robinhood
HOOD
$81.3B
| $18.4M | 0.12% |
443,262
+364,391
| +462% | +$17.3M |
|
|
FITB
123
Fifth Third Bancorp
FITB
$52.1B
| $18.4M | 0.12% |
469,521
+181,507
| +63% | +$7.65M |
|
124
Antero Midstream
AM
$10.3B
| $18.3M | 0.12% |
+1,017,977
| New | +$16.9M |
|
125
Middleby
MIDD
$6.23B
| $18.1M | 0.11% |
119,306
+114,884
| +2,598% | +$18M |
|
Similar funds
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.