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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Kinder Morgan
KMI
$68.7B
| $656K | ﹤0.01% |
+23,000
| New | +$637K |
|
1327
CALL
Autodesk
ADSK
$52.6B
| $654K | ﹤0.01% |
+2,500
| New | +$711K |
|
1328
Braze
BRZE
$2.99B
| $653K | ﹤0.01% |
+18,123
| New | +$729K |
|
1329
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $652K | ﹤0.01% |
10,700
-17,200
| -62% | -$486K |
|
1330
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $649K | ﹤0.01% |
42,994
+17,003
| +65% | +$274K |
|
1331
Forestar Group
FOR
$1.51B
| $647K | ﹤0.01% |
30,630
+18,668
| +156% | +$434K |
|
|
CCIR
1332
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $646K | ﹤0.01% |
+57,668
| New | +$636K |
|
1333
HSBC
HSBC
$356B
| $638K | ﹤0.01% |
+11,126
| New | +$608K |
|
|
FBMS
1334
DELISTED
The First Bancshares, Inc.
FBMS
| $637K | ﹤0.01% |
18,863
+2,467
| +15% | +$88.2K |
|
1335
Carlyle Group
CG
$17.2B
| $636K | ﹤0.01% |
+14,598
| New | +$724K |
|
|
CWEN.A
1336
DELISTED
Clearway Energy Class A
CWEN.A
| $631K | ﹤0.01% |
22,206
-35,646
| -62% | -$914K |
|
|
KC
1337
Kingsoft Cloud Holdings
KC
$3.69B
| $630K | ﹤0.01% |
43,919
-217,650
| -83% | -$3.26M |
|
1338
Schwab US Broad Market ETF
SCHB
$44.9B
| $629K | ﹤0.01% |
+29,260
| New | +$666K |
|
1339
Vanguard Health Care ETF
VHT
$18.6B
| $629K | ﹤0.01% |
2,377
+156
| +7% | +$41.6K |
|
1340
PUT
Arista Networks
ANET
$238B
| $627K | ﹤0.01% |
+8,100
| New | +$821K |
|
1341
Intellia Therapeutics
NTLA
$1.67B
| $626K | ﹤0.01% |
88,153
+55,758
| +172% | +$563K |
|
|
HI
1342
DELISTED
Hillenbrand
HI
| $625K | ﹤0.01% |
25,895
-18,940
| -42% | -$576K |
|
1343
Southside Bancshares
SBSI
$967M
| $625K | ﹤0.01% |
21,584
+7,686
| +55% | +$236K |
|
1344
The RMR Group
RMR
$332M
| $623K | ﹤0.01% |
+37,476
| New | +$689K |
|
1345
NextDecade
NEXT
$1.78B
| $622K | ﹤0.01% |
79,967
-22,800
| -22% | -$184K |
|
1346
Matador Resources
MTDR
$6.09B
| $621K | ﹤0.01% |
+12,163
| New | +$672K |
|
1347
Personalis
PSNL
$1.51B
| $621K | ﹤0.01% |
+177,094
| New | +$842K |
|
1348
Mitsubishi UFJ Financial
MUFG
$254B
| $619K | ﹤0.01% |
+45,429
| New | +$585K |
|
1349
QuinStreet
QNST
$1.21B
| $619K | ﹤0.01% |
+34,734
| New | +$728K |
|
1350
Nutrien
NTR
$30.7B
| $618K | ﹤0.01% |
+12,444
| New | +$637K |
|
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.