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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $18.1M | 0.11% |
492,607
+229,028
| +87% | +$8.49M |
|
127
Alaska Air
ALK
$5.86B
| $18.1M | 0.11% |
368,161
+269,883
| +275% | +$17.7M |
|
|
128
CALL
Palantir
PLTR
$390B
| $18.1M | 0.11% |
214,400
+146,400
| +215% | +$12.9M |
|
129
Carnival Corporation Ltd
CCL
$40.5B
| $18.1M | 0.11% |
924,710
+771,092
| +502% | +$18.3M |
|
130
Ares Capital
ARCC
$14.1B
| $18M | 0.11% |
810,117
-472,088
| -37% | -$10.7M |
|
131
Kimberly-Clark
KMB
$37B
| $17.6M | 0.11% |
+123,576
| New | +$16.7M |
|
132
Charter Communications
CHTR
$18.3B
| $17.5M | 0.11% |
47,355
+38,728
| +449% | +$13.9M |
|
133
NRG Energy
NRG
$24.7B
| $17.3M | 0.11% |
181,492
+118,103
| +186% | +$11.9M |
|
134
CALL
Microsoft
MSFT
$3.66T
| $17.3M | 0.11% |
46,100
-72,200
| -61% | -$29.4M |
|
135
Steel Dynamics
STLD
$38B
| $17.3M | 0.11% |
+138,021
| New | +$17.5M |
|
136
Li Auto
LI
$13.4B
| $17.2M | 0.11% |
681,298
+393,278
| +137% | +$10.1M |
|
137
AstraZeneca
AZN
$241B
| $17.1M | 0.11% |
+116,446
| New | +$16.8M |
|
138
Lockheed Martin
LMT
$136B
| $16.9M | 0.11% |
37,788
+27,834
| +280% | +$12.8M |
|
139
Chewy
CHWY
$9.87B
| $16.7M | 0.11% |
+513,838
| New | +$18.4M |
|
140
CALL
JPMorgan Chase
JPM
$950B
| $16.7M | 0.11% |
68,100
+55,100
| +424% | +$14M |
|
141
Arrow Electronics
ARW
$11.6B
| $16.7M | 0.11% |
160,464
+125,228
| +355% | +$13.8M |
|
142
AngloGold Ashanti
AU
$41.2B
| $16.5M | 0.1% |
445,477
+433,240
| +3,540% | +$13.3M |
|
143
Shell
SHEL
$249B
| $16.5M | 0.1% |
+225,363
| New | +$15.2M |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $16.5M | 0.1% |
209,177
-1,232,203
| -85% | -$97.8M |
|
145
CALL
Strategy Inc
MSTR
$35.7B
| $16.5M | 0.1% |
57,200
-57,400
| -50% | -$18.2M |
|
|
SNV
146
DELISTED
Synovus
SNV
| $16.5M | 0.1% |
352,711
+278,438
| +375% | +$14.4M |
|
147
Invesco Senior Loan ETF
BKLN
$6.79B
| $16.4M | 0.1% |
793,845
+659,769
| +492% | +$13.8M |
|
148
BP
BP
$109B
| $16.4M | 0.1% |
485,096
-10,872
| -2% | -$355K |
|
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $16.4M | 0.1% |
325,123
+320,565
| +7,033% | +$16.2M |
|
150
Thermo Fisher Scientific
TMO
$209B
| $16.3M | 0.1% |
32,820
+11,173
| +52% | +$6.05M |
|
Similar funds
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.