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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 | |
|---|---|---|---|---|---|---|
1601
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
| $401K | ﹤0.01% |
11,001
-350
| -3% | -$13.5K |
|
1602
Vontier
VNT
$4.74B
| $401K | ﹤0.01% |
12,222
-69,942
| -85% | -$2.55M |
|
1603
Qiagen
QGEN
$8.72B
| $400K | ﹤0.01% |
+9,979
| New | +$420K |
|
1604
Vale
VALE
$62.6B
| $400K | ﹤0.01% |
+40,129
| New | +$379K |
|
1605
Brookfield Renewable
BEP
$9.96B
| $399K | ﹤0.01% |
18,042
+3,081
| +21% | +$68.8K |
|
1606
National Vision
EYE
$1.81B
| $399K | ﹤0.01% |
31,270
-46,026
| -60% | -$544K |
|
1607
CALL
Ford
F
$55.7B
| $399K | ﹤0.01% |
+39,800
| New | +$389K |
|
1608
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $399K | ﹤0.01% |
+8,783
| New | +$411K |
|
1609
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $399K | ﹤0.01% |
+25,397
| New | +$476K |
|
1610
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $398K | ﹤0.01% |
10,643
+2,126
| +25% | +$76.9K |
|
1611
Liberty All-Star Equity Fund
USA
$1.85B
| $398K | ﹤0.01% |
+60,846
| New | +$420K |
|
|
EQC
1612
DELISTED
Equity Commonwealth
EQC
| $398K | ﹤0.01% |
247,244
+127,649
| +107% | +$215K |
|
1613
Pool Corp
POOL
$7.5B
| $396K | ﹤0.01% |
1,245
-19,529
| -94% | -$6.62M |
|
1614
Structure Therapeutics
GPCR
$3.78B
| $395K | ﹤0.01% |
+22,859
| New | +$560K |
|
|
HIMX
1615
Himax Technologies
HIMX
$2.55B
| $395K | ﹤0.01% |
+53,788
| New | +$498K |
|
1616
CALL
Williams-Sonoma
WSM
$29.6B
| $395K | ﹤0.01% |
+2,500
| New | +$483K |
|
1617
CALL
Cigna
CI
$74.6B
| $394K | ﹤0.01% |
1,200
+300
| +33% | +$90.4K |
|
1618
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $394K | ﹤0.01% |
9,027
+4,476
| +98% | +$192K |
|
1619
Box
BOX
$4.6B
| $393K | ﹤0.01% |
12,746
-52,756
| -81% | -$1.71M |
|
1620
Marcus Corp
MCS
$945M
| $392K | ﹤0.01% |
23,520
-30,536
| -56% | -$590K |
|
|
PWOD
1621
DELISTED
Penns Woods Bancorp
PWOD
| $392K | ﹤0.01% |
+14,063
| New | +$419K |
|
1622
Worthington Steel
WS
$1.95B
| $392K | ﹤0.01% |
+15,482
| New | +$436K |
|
1623
Banco Macro
BMA
$5.35B
| $391K | ﹤0.01% |
5,187
-764
| -13% | -$71.4K |
|
1624
Kaiser Aluminum
KALU
$3.02B
| $391K | ﹤0.01% |
6,459
+3,538
| +121% | +$248K |
|
1625
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $391K | ﹤0.01% |
+34,928
| New | +$398K |
|
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.