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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 | |
|---|---|---|---|---|---|---|
1526
Global X MSCI Argentina ETF
ARGT
$826M
| $448K | ﹤0.01% |
5,554
-7,247
| -57% | -$616K |
|
|
FARO
1527
DELISTED
Faro Technologies
FARO
| $446K | ﹤0.01% |
16,348
-14,718
| -47% | -$431K |
|
1528
Live Oak Bancshares
LOB
$1.97B
| $446K | ﹤0.01% |
+16,753
| New | +$557K |
|
1529
PUT
Unity
U
$18.9B
| $446K | ﹤0.01% |
+22,800
| New | +$515K |
|
1530
Xeris Biopharma Holdings
XERS
$1.45B
| $445K | ﹤0.01% |
81,112
+60,440
| +292% | +$244K |
|
1531
Canadian Natural Resources
CNQ
$93.8B
| $444K | ﹤0.01% |
+14,442
| New | +$438K |
|
1532
Revvity
RVTY
$12.8B
| $444K | ﹤0.01% |
4,199
+711
| +20% | +$82K |
|
1533
Compass Diversified
CODI
$828M
| $443K | ﹤0.01% |
23,744
+4,225
| +22% | +$87.3K |
|
1534
Palmer Square Capital BDC
PSBD
$320M
| $443K | ﹤0.01% |
33,280
+5,190
| +18% | +$79.3K |
|
1535
iShares US Healthcare ETF
IYH
$3.54B
| $441K | ﹤0.01% |
+7,252
| New | +$443K |
|
1536
Manitowoc
MTW
$675M
| $441K | ﹤0.01% |
51,416
+37,494
| +269% | +$365K |
|
1537
iShare MSCI Eurozone ETF
EZU
$9.91B
| $439K | ﹤0.01% |
+8,261
| New | +$429K |
|
1538
Oscar Health
OSCR
$8.61B
| $438K | ﹤0.01% |
+33,422
| New | +$496K |
|
|
SF
1539
Stifel
SF
$12.6B
| $436K | ﹤0.01% |
+6,950
| New | +$490K |
|
1540
BioCryst Pharmaceuticals
BCRX
$2.4B
| $435K | ﹤0.01% |
+58,069
| New | +$468K |
|
1541
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $434K | ﹤0.01% |
+6,083
| New | +$464K |
|
1542
L3Harris
LHX
$53.4B
| $434K | ﹤0.01% |
2,075
-12,089
| -85% | -$2.53M |
|
1543
Expro Ltd
XPRO
$1.91B
| $433K | ﹤0.01% |
+43,564
| New | +$537K |
|
1544
Kura Sushi USA
KRUS
$593M
| $432K | ﹤0.01% |
+8,443
| New | +$596K |
|
1545
CALL
Universal Display
OLED
$4.19B
| $432K | ﹤0.01% |
+3,100
| New | +$463K |
|
1546
AbCellera Biologics
ABCL
$2.12B
| $431K | ﹤0.01% |
193,283
-56,943
| -23% | -$163K |
|
1547
United Natural Foods
UNFI
$2.85B
| $431K | ﹤0.01% |
15,758
-66,873
| -81% | -$1.94M |
|
1548
Kingstone Companies
KINS
$276M
| $429K | ﹤0.01% |
+25,775
| New | +$412K |
|
1549
Gossamer Bio
GOSS
$87M
| $428K | ﹤0.01% |
+389,452
| New | +$450K |
|
1550
Franklin Senior Loan ETF
FLBL
$851M
| $427K | ﹤0.01% |
+17,778
| New | +$431K |
|
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.