We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $617K | ﹤0.01% |
+29,782
| New | +$611K |
|
1352
RH
RH
$3.71B
| $617K | ﹤0.01% |
+2,634
| New | +$912K |
|
1353
iShares Global Tech ETF
IXN
$8.83B
| $615K | ﹤0.01% |
8,120
+3,820
| +89% | +$316K |
|
1354
Bristow Group
VTOL
$1.36B
| $615K | ﹤0.01% |
19,479
+12,566
| +182% | +$431K |
|
1355
CALL
Zscaler
ZS
$27.3B
| $615K | ﹤0.01% |
+3,100
| New | +$618K |
|
|
LPRO
1356
DELISTED
Open Lending Corp
LPRO
| $612K | ﹤0.01% |
+222,076
| New | +$1.1M |
|
1357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $611K | ﹤0.01% |
+9,631
| New | +$608K |
|
1358
iShares Silver Trust
SLV
$30.7B
| $609K | ﹤0.01% |
+19,664
| New | +$571K |
|
1359
iShares Asia 50 ETF
AIA
$4.73B
| $608K | ﹤0.01% |
+8,407
| New | +$608K |
|
1360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $608K | ﹤0.01% |
+19,756
| New | +$597K |
|
1361
PUT
NIO
NIO
$11.9B
| $607K | ﹤0.01% |
+159,500
| New | +$702K |
|
1362
Ziff Davis
ZD
$1.98B
| $606K | ﹤0.01% |
+16,130
| New | +$774K |
|
1363
Sally Beauty Holdings
SBH
$1.58B
| $603K | ﹤0.01% |
66,822
-120,033
| -64% | -$1.18M |
|
1364
Triumph Financial Inc
TFIN
$1.82B
| $602K | ﹤0.01% |
10,417
-5,263
| -34% | -$384K |
|
1365
Vanguard Total World Bond ETF
BNDW
$1.89B
| $601K | ﹤0.01% |
+8,735
| New | +$598K |
|
1366
Capital Group Core Equity ETF
CGUS
$11.9B
| $601K | ﹤0.01% |
+18,021
| New | +$633K |
|
|
SNWV
1367
SANUWAVE Health Inc
SNWV
$50.6M
| $600K | ﹤0.01% |
+16,983
| New | +$557K |
|
|
SAFE
1368
Safehold
SAFE
$1.15B
| $598K | ﹤0.01% |
+31,963
| New | +$561K |
|
1369
Limbach Holdings
LMB
$581M
| $595K | ﹤0.01% |
7,995
+576
| +8% | +$50.3K |
|
1370
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $593K | ﹤0.01% |
+11,795
| New | +$593K |
|
1371
SiriusPoint
SPNT
$2.68B
| $590K | ﹤0.01% |
34,126
-12,572
| -27% | -$187K |
|
|
ALX
1372
Alexander's
ALX
$1.41B
| $587K | ﹤0.01% |
2,809
-1,754
| -38% | -$355K |
|
1373
IAMGOLD
IAG
$10.5B
| $587K | ﹤0.01% |
+93,978
| New | +$556K |
|
1374
Petrobras Class A
PBR.A
$103B
| $587K | ﹤0.01% |
45,059
+21,390
| +90% | +$269K |
|
1375
Central Pacific Financial
CPF
$1B
| $584K | ﹤0.01% |
21,614
-11,630
| -35% | -$328K |
|
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.