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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1476
DELISTED
TruBridge
TBRG
| $486K | ﹤0.01% |
+17,674
| New | +$460K |
|
1477
Navios Maritime Partners
NMM
$2.26B
| $485K | ﹤0.01% |
12,388
-6,684
| -35% | -$282K |
|
1478
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $484K | ﹤0.01% |
+13,662
| New | +$512K |
|
1479
United States Antimony
UAMY
$1.02B
| $482K | ﹤0.01% |
219,487
+187,209
| +580% | +$324K |
|
1480
Vanguard Total World Stock ETF
VT
$79.8B
| $482K | ﹤0.01% |
+4,158
| New | +$498K |
|
1481
PUT
HP
HPQ
$27.5B
| $481K | ﹤0.01% |
17,400
+7,900
| +83% | +$250K |
|
1482
Warby Parker
WRBY
$3.27B
| $481K | ﹤0.01% |
26,405
-34,343
| -57% | -$820K |
|
1483
Gladstone Capital
GLAD
$446M
| $479K | ﹤0.01% |
17,455
-8,068
| -32% | -$230K |
|
1484
Sinclair Inc
SBGI
$1.03B
| $479K | ﹤0.01% |
30,080
+17,839
| +146% | +$270K |
|
|
DEA
1485
Easterly Government Properties
DEA
$1.18B
| $478K | ﹤0.01% |
18,071
+12,517
| +225% | +$344K |
|
|
ORKA
1486
Oruka Therapeutics
ORKA
$5.96B
| $477K | ﹤0.01% |
+46,511
| New | +$580K |
|
1487
iShares Gold Trust
IAU
$67.5B
| $475K | ﹤0.01% |
+8,061
| New | +$436K |
|
1488
CALL
Valero Energy
VLO
$85.9B
| $475K | ﹤0.01% |
+3,600
| New | +$478K |
|
|
ALEX
1489
DELISTED
Alexander & Baldwin
ALEX
| $474K | ﹤0.01% |
+27,532
| New | +$487K |
|
1490
Artesian Resources
ARTNA
$358M
| $474K | ﹤0.01% |
14,537
-2,857
| -16% | -$89.6K |
|
1491
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $474K | ﹤0.01% |
+9,541
| New | +$508K |
|
1492
Franklin US Core Bond ETF
FLCB
$3.04B
| $473K | ﹤0.01% |
+22,012
| New | +$468K |
|
1493
GCM Grosvenor
GCMG
$820M
| $473K | ﹤0.01% |
35,772
-27,870
| -44% | -$373K |
|
1494
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $470K | ﹤0.01% |
+36,421
| New | +$475K |
|
1495
Korn Ferry
KFY
$4.28B
| $470K | ﹤0.01% |
+6,940
| New | +$469K |
|
1496
Elbit Systems
ESLT
$40.3B
| $469K | ﹤0.01% |
+1,223
| New | +$396K |
|
1497
Infosys
INFY
$50.7B
| $469K | ﹤0.01% |
+25,713
| New | +$534K |
|
1498
Tootsie Roll Industries
TR
$2.98B
| $469K | ﹤0.01% |
+15,346
| New | +$457K |
|
1499
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $468K | ﹤0.01% |
+4,694
| New | +$494K |
|
1500
iShares Core S&P Small-Cap ETF
IJR
$112B
| $467K | ﹤0.01% |
+4,474
| New | +$505K |
|
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.