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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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Communication Services ETF
VOX
$5.76B
| $695K | ﹤0.01% |
+4,688
| New | +$745K |
|
1302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $692K | ﹤0.01% |
+8,466
| New | +$685K |
|
|
DHIL
1303
DELISTED
Diamond Hill
DHIL
| $691K | ﹤0.01% |
4,844
-498
| -9% | -$73.6K |
|
1304
Danaos Corp
DAC
$2.56B
| $688K | ﹤0.01% |
+8,827
| New | +$708K |
|
|
KBDC
1305
Kayne Anderson BDC
KBDC
$937M
| $688K | ﹤0.01% |
42,421
+15,061
| +55% | +$254K |
|
1306
Preferred Bank
PFBC
$1.25B
| $684K | ﹤0.01% |
8,178
+489
| +6% | +$42.4K |
|
1307
PUT
VanEck Durable High Dividend ETF
DURA
$38.9M
| $681K | ﹤0.01% |
+2,600
| New | +$86.8K |
|
1308
Vitamin Cottage Natural Grocers
NGVC
$654M
| $676K | ﹤0.01% |
16,827
-2,760
| -14% | -$115K |
|
1309
J&J Snack Foods
JJSF
$1.71B
| $675K | ﹤0.01% |
5,128
+2,210
| +76% | +$297K |
|
1310
UFP Technologies
UFPT
$2.43B
| $675K | ﹤0.01% |
3,348
-4,162
| -55% | -$1.01M |
|
|
KGEI
1311
Kolibri Global Energy
KGEI
$181M
| $668K | ﹤0.01% |
+79,720
| New | +$599K |
|
1312
NewAmsterdam Pharma
NAMS
$3.34B
| $668K | ﹤0.01% |
+32,642
| New | +$726K |
|
1313
Diodes
DIOD
$4.84B
| $667K | ﹤0.01% |
+15,470
| New | +$835K |
|
1314
Veeco
VECO
$3.23B
| $666K | ﹤0.01% |
33,203
-29,304
| -47% | -$702K |
|
1315
BGC Group
BGC
$4.89B
| $665K | ﹤0.01% |
72,564
+57,401
| +379% | +$538K |
|
1316
Alphatec Holdings
ATEC
$1.44B
| $664K | ﹤0.01% |
65,547
-109,218
| -62% | -$1.17M |
|
1317
WisdomTree Bitcoin Fund
BTCW
$140M
| $664K | ﹤0.01% |
+7,610
| New | +$752K |
|
1318
GitLab
GTLB
$6.58B
| $664K | ﹤0.01% |
+14,139
| New | +$865K |
|
|
TIC
1319
TIC Solutions Inc
TIC
$2.2B
| $664K | ﹤0.01% |
+59,720
| New | +$720K |
|
1320
First Financial Bancorp
FFBC
$3.53B
| $663K | ﹤0.01% |
+26,569
| New | +$710K |
|
1321
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $663K | ﹤0.01% |
8,786
-33,466
| -79% | -$2.88M |
|
1322
Cytek Biosciences
CTKB
$546M
| $662K | ﹤0.01% |
+165,305
| New | +$857K |
|
1323
Cenovus Energy
CVE
$52.1B
| $662K | ﹤0.01% |
+47,607
| New | +$686K |
|
1324
Hackett Group
HCKT
$287M
| $658K | ﹤0.01% |
22,537
-4,724
| -17% | -$142K |
|
1325
Brown-Forman Class A
BF.A
$13.3B
| $656K | ﹤0.01% |
19,611
-43,765
| -69% | -$1.47M |
|
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.