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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 | |
|---|---|---|---|---|---|---|
1251
Goodyear
GT
$1.85B
| $770K | ﹤0.01% |
83,388
-410,237
| -83% | -$3.75M |
|
1252
AllianceBernstein
AB
$3.47B
| $769K | ﹤0.01% |
20,098
-6,833
| -25% | -$257K |
|
1253
Titan International
TWI
$475M
| $768K | ﹤0.01% |
91,632
-3,284
| -3% | -$27.2K |
|
|
EMBJ
1254
Embraer S.A. ADS
EMBJ
$13B
| $767K | ﹤0.01% |
+16,623
| New | +$740K |
|
1255
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
| $766K | ﹤0.01% |
+24,060
| New | +$815K |
|
1256
Wolverine World Wide
WWW
$1.55B
| $765K | ﹤0.01% |
+55,011
| New | +$1M |
|
1257
Axsome Therapeutics
AXSM
$10.9B
| $763K | ﹤0.01% |
+6,544
| New | +$746K |
|
1258
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $763K | ﹤0.01% |
10,419
+2,938
| +39% | +$247K |
|
1259
Napco Security Technologies
NSSC
$1.48B
| $763K | ﹤0.01% |
33,147
-45
| -0.1% | -$1.28K |
|
|
WOW
1260
DELISTED
WideOpenWest
WOW
| $762K | ﹤0.01% |
154,114
+79,532
| +107% | +$366K |
|
1261
Anterix
ATEX
$1.94B
| $758K | ﹤0.01% |
+20,716
| New | +$713K |
|
1262
Glaukos
GKOS
$10.6B
| $758K | ﹤0.01% |
+7,707
| New | +$1.03M |
|
1263
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $756K | ﹤0.01% |
+8,568
| New | +$818K |
|
1264
Bain Capital Specialty
BCSF
$850M
| $755K | ﹤0.01% |
45,521
+15,730
| +53% | +$277K |
|
1265
Invesco Building & Construction ETF
PKB
$453M
| $755K | ﹤0.01% |
+11,217
| New | +$828K |
|
1266
Kulicke & Soffa
KLIC
$4.78B
| $754K | ﹤0.01% |
22,878
+6,085
| +36% | +$250K |
|
1267
CALL
Kroger
KR
$34.8B
| $751K | ﹤0.01% |
+11,100
| New | +$703K |
|
1268
Solventum
SOLV
$14.1B
| $748K | ﹤0.01% |
9,842
-48,703
| -83% | -$3.63M |
|
1269
Carriage Services
CSV
$569M
| $747K | ﹤0.01% |
19,292
-7,021
| -27% | -$279K |
|
1270
Lakeland Financial Corp
LKFN
$1.53B
| $746K | ﹤0.01% |
+12,559
| New | +$823K |
|
1271
Sensient Technologies
SXT
$5.53B
| $746K | ﹤0.01% |
10,036
-687
| -6% | -$50K |
|
1272
Eton Pharmaceutcials
ETON
$1.22B
| $742K | ﹤0.01% |
+57,235
| New | +$865K |
|
1273
Huron Consulting
HURN
$2.42B
| $741K | ﹤0.01% |
5,171
+2,961
| +134% | +$398K |
|
1274
Yext
YEXT
$574M
| $741K | ﹤0.01% |
+120,320
| New | +$778K |
|
1275
Global Ship Lease
GSL
$1.53B
| $740K | ﹤0.01% |
32,411
-23,572
| -42% | -$527K |
|
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.