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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 | |
|---|---|---|---|---|---|---|
1226
Willis Lease Finance
WLFC
$1.29B
| $802K | 0.01% |
15,249
+3,507
| +30% | +$223K |
|
1227
Berkshire Hathaway Class A
BRK.A
$1.12T
| $798K | 0.01% |
1
-3
| -75% | -$2.19M |
|
1228
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $796K | 0.01% |
+22,196
| New | +$793K |
|
1229
Liberty Latin America Class A
LILA
$1.67B
| $793K | 0.01% |
+184,518
| New | +$842K |
|
1230
ARK Web x.0 ETF
ARKW
$1.76B
| $792K | 0.01% |
8,369
-357
| -4% | -$39.4K |
|
1231
Intercorp Financial Services
IFS
$6.55B
| $792K | 0.01% |
23,919
-3,838
| -14% | -$121K |
|
1232
Safe Bulkers
SB
$774M
| $792K | 0.01% |
214,639
+81,576
| +61% | +$297K |
|
1233
Claros Mortgage Trust
CMTG
$274M
| $791K | 0.01% |
+212,132
| New | +$728K |
|
1234
Graco
GGG
$13.5B
| $791K | 0.01% |
9,474
-351
| -4% | -$29.7K |
|
1235
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $788K | 0.01% |
+42,562
| New | +$784K |
|
1236
CALL
Celsius Holdings
CELH
$7.03B
| $787K | 0.01% |
+22,100
| New | +$602K |
|
1237
PUT
Take-Two Interactive
TTWO
$46.1B
| $787K | 0.01% |
+3,800
| New | +$759K |
|
|
SASR
1238
DELISTED
Sandy Spring Bancorp Inc
SASR
| $787K | 0.01% |
+28,187
| New | +$897K |
|
1239
CALL
JD.com
JD
$44.5B
| $785K | 0.01% |
+19,100
| New | +$767K |
|
1240
ICU Medical
ICUI
$4.61B
| $784K | 0.01% |
+5,652
| New | +$877K |
|
1241
PUT
DraftKings
DKNG
$11.9B
| $783K | 0.01% |
+23,600
| New | +$969K |
|
1242
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $781K | ﹤0.01% |
+15,695
| New | +$884K |
|
1243
PUT
Accenture
ACN
$108B
| $780K | ﹤0.01% |
+2,500
| New | +$883K |
|
1244
Ionis Pharmaceuticals
IONS
$9.4B
| $779K | ﹤0.01% |
+25,824
| New | +$846K |
|
1245
Zymeworks
ZYME
$1.67B
| $778K | ﹤0.01% |
65,380
-30,594
| -32% | -$417K |
|
1246
dLocal
DLO
$4.24B
| $777K | ﹤0.01% |
93,189
+68,988
| +285% | +$777K |
|
1247
WisdomTree
WT
$3.22B
| $776K | ﹤0.01% |
87,004
-195,695
| -69% | -$1.82M |
|
1248
Boston Omaha
BOC
$436M
| $773K | ﹤0.01% |
53,048
+32,520
| +158% | +$468K |
|
1249
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
| $772K | ﹤0.01% |
28,315
+15,686
| +124% | +$430K |
|
1250
Transmedics
TMDX
$2.91B
| $771K | ﹤0.01% |
+11,469
| New | +$789K |
|
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.