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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 | |
|---|---|---|---|---|---|---|
1376
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $583K | ﹤0.01% |
+25,446
| New | +$581K |
|
1377
MYR Group
MYRG
$5.25B
| $583K | ﹤0.01% |
5,156
-2,289
| -31% | -$304K |
|
1378
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $583K | ﹤0.01% |
+23,923
| New | +$573K |
|
1379
GeoPark
GPRK
$612M
| $582K | ﹤0.01% |
72,084
-851
| -1% | -$7.64K |
|
1380
Lindsay Corp
LNN
$1.18B
| $581K | ﹤0.01% |
4,597
-7,147
| -61% | -$933K |
|
|
GRAL
1381
GRAIL Inc
GRAL
$3.1B
| $581K | ﹤0.01% |
+22,763
| New | +$703K |
|
1382
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $578K | ﹤0.01% |
+5,835
| New | +$583K |
|
1383
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $577K | ﹤0.01% |
+11,361
| New | +$576K |
|
1384
Redwire
RDW
$3.25B
| $577K | ﹤0.01% |
69,693
+49,878
| +252% | +$826K |
|
1385
Trinity Industries
TRN
$2.38B
| $576K | ﹤0.01% |
20,541
-7,416
| -27% | -$249K |
|
1386
Great Southern Bancorp
GSBC
$878M
| $573K | ﹤0.01% |
10,349
-2,232
| -18% | -$130K |
|
|
MAGN
1387
Magnera Corp
MAGN
$460M
| $573K | ﹤0.01% |
31,603
+11,744
| +59% | +$228K |
|
1388
Black Hills Corp
BKH
$5.69B
| $572K | ﹤0.01% |
+9,443
| New | +$559K |
|
1389
First Busey Corp
BUSE
$2.56B
| $572K | ﹤0.01% |
26,510
+11,656
| +78% | +$271K |
|
1390
Movado Group
MOV
$841M
| $572K | ﹤0.01% |
34,270
+603
| +2% | +$11.4K |
|
1391
Neurocrine Biosciences
NBIX
$16.6B
| $572K | ﹤0.01% |
+5,179
| New | +$656K |
|
1392
Stratasys
SSYS
$774M
| $572K | ﹤0.01% |
58,470
-193,217
| -77% | -$1.99M |
|
1393
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
| $571K | ﹤0.01% |
+22,656
| New | +$611K |
|
1394
United States Brent Oil Fund
BNO
$727M
| $570K | ﹤0.01% |
+18,323
| New | +$561K |
|
1395
Green Brick Partners
GRBK
$3.14B
| $570K | ﹤0.01% |
9,780
-785
| -7% | -$46.4K |
|
1396
Omega Flex
OFLX
$312M
| $570K | ﹤0.01% |
+16,396
| New | +$636K |
|
|
NGD
1397
DELISTED
New Gold Inc
NGD
| $568K | ﹤0.01% |
153,183
-219,733
| -59% | -$651K |
|
|
RFIX
1398
Simplify Bond Bull ETF
RFIX
$45.1M
| $567K | ﹤0.01% |
+10,604
| New | +$553K |
|
1399
Castle Biosciences
CSTL
$979M
| $566K | ﹤0.01% |
28,285
+15,916
| +129% | +$394K |
|
1400
Invesco NASDAQ 100 ETF
QQQM
$102B
| $566K | ﹤0.01% |
2,937
-1,542
| -34% | -$323K |
|
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.