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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 | |
|---|---|---|---|---|---|---|
1276
Absci
ABSI
$1.51B
| $738K | ﹤0.01% |
+294,209
| New | +$1.08M |
|
1277
S&T Bancorp
STBA
$1.79B
| $737K | ﹤0.01% |
+19,912
| New | +$765K |
|
1278
Omnicell
OMCL
$1.68B
| $728K | ﹤0.01% |
20,847
-121,921
| -85% | -$4.83M |
|
1279
WSFS Financial
WSFS
$4.15B
| $727K | ﹤0.01% |
+14,034
| New | +$756K |
|
1280
Werner Enterprises
WERN
$2.25B
| $725K | ﹤0.01% |
+24,773
| New | +$832K |
|
1281
PUT
Chewy
CHWY
$9.63B
| $721K | ﹤0.01% |
+22,200
| New | +$796K |
|
1282
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $721K | ﹤0.01% |
+8,470
| New | +$733K |
|
|
FPI
1283
Farmland Partners
FPI
$432M
| $718K | ﹤0.01% |
64,457
-4,541
| -7% | -$52.2K |
|
|
TRST
1284
Trustco Bank Corp NY
TRST
$938M
| $718K | ﹤0.01% |
+23,589
| New | +$752K |
|
|
SWI
1285
DELISTED
SolarWinds Corporation Common Stock
SWI
| $718K | ﹤0.01% |
+39,005
| New | +$654K |
|
1286
Northern Oil and Gas
NOG
$2.35B
| $716K | ﹤0.01% |
23,704
+2,018
| +9% | +$69.2K |
|
1287
NatWest
NWG
$76.4B
| $716K | ﹤0.01% |
60,075
+14,408
| +32% | +$162K |
|
1288
Applied Optoelectronics
AAOI
$11.5B
| $715K | ﹤0.01% |
46,598
-41,002
| -47% | -$1.03M |
|
1289
ImmunityBio
IBRX
$8.1B
| $715K | ﹤0.01% |
+237,761
| New | +$721K |
|
1290
HealthStream
HSTM
$840M
| $711K | ﹤0.01% |
22,124
+6,502
| +42% | +$211K |
|
1291
Brady Corp
BRC
$4.57B
| $710K | ﹤0.01% |
10,054
+5,155
| +105% | +$375K |
|
1292
PACS Group
PACS
$7.67B
| $704K | ﹤0.01% |
62,658
+43,421
| +226% | +$570K |
|
1293
Panagram BBB-B CLO ETF
CLOZ
$792M
| $703K | ﹤0.01% |
+26,467
| New | +$714K |
|
1294
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $701K | ﹤0.01% |
38,081
-34,496
| -48% | -$711K |
|
1295
Herbalife
HLF
$1.29B
| $699K | ﹤0.01% |
81,087
+46,892
| +137% | +$334K |
|
|
CLDT
1296
Chatham Lodging
CLDT
$586M
| $696K | ﹤0.01% |
97,714
+13,289
| +16% | +$110K |
|
1297
Standex International
SXI
$4.12B
| $696K | ﹤0.01% |
+4,317
| New | +$791K |
|
1298
Zeta Global
ZETA
$6.69B
| $696K | ﹤0.01% |
51,343
-212,565
| -81% | -$3.8M |
|
|
SPTN
1299
DELISTED
SpartanNash
SPTN
| $695K | ﹤0.01% |
+34,340
| New | +$659K |
|
1300
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $695K | ﹤0.01% |
+6,721
| New | +$685K |
|
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.