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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 | |
|---|---|---|---|---|---|---|
|
DFSV
1651
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $376K | ﹤0.01% |
+13,387
| New | +$405K |
|
1652
Idaho Strategic Resources
IDR
$557M
| $375K | ﹤0.01% |
+26,259
| New | +$323K |
|
1653
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $374K | ﹤0.01% |
+11,355
| New | +$394K |
|
1654
Biohaven
BHVN
$2.21B
| $373K | ﹤0.01% |
+15,542
| New | +$548K |
|
1655
Certara
CERT
$1.25B
| $372K | ﹤0.01% |
+37,622
| New | +$457K |
|
1656
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $372K | ﹤0.01% |
+1,848
| New | +$394K |
|
1657
CALL
Nutrien
NTR
$30.7B
| $372K | ﹤0.01% |
+7,500
| New | +$384K |
|
1658
Seaboard Corp
SEB
$4.06B
| $372K | ﹤0.01% |
+138
| New | +$363K |
|
1659
QCR Holdings
QCRH
$1.7B
| $371K | ﹤0.01% |
5,207
+844
| +19% | +$64.3K |
|
1660
United Microelectronic
UMC
$46.9B
| $371K | ﹤0.01% |
+51,974
| New | +$331K |
|
1661
iShares Mortgage Real Estate ETF
REM
$548M
| $370K | ﹤0.01% |
+16,521
| New | +$373K |
|
1662
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $368K | ﹤0.01% |
18,279
+7,709
| +73% | +$156K |
|
1663
Oportun Financial
OPRT
$372M
| $366K | ﹤0.01% |
+66,721
| New | +$367K |
|
|
VRNT
1664
DELISTED
Verint Systems
VRNT
| $365K | ﹤0.01% |
20,458
-70,680
| -78% | -$1.69M |
|
1665
Encore Capital Group
ECPG
$2.13B
| $363K | ﹤0.01% |
10,595
-10,671
| -50% | -$465K |
|
1666
Fortis
FTS
$28.7B
| $363K | ﹤0.01% |
+7,970
| New | +$347K |
|
1667
iShares Global REIT ETF
REET
$5.11B
| $363K | ﹤0.01% |
+14,992
| New | +$365K |
|
1668
Expensify
EXFY
$245M
| $362K | ﹤0.01% |
+119,294
| New | +$414K |
|
1669
National Bank Holdings
NBHC
$1.9B
| $361K | ﹤0.01% |
9,456
+4,326
| +84% | +$180K |
|
1670
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $360K | ﹤0.01% |
2,100
-33,300
| -94% | -$5M |
|
1671
Cannae Holdings
CNNE
$649M
| $358K | ﹤0.01% |
19,582
-23,629
| -55% | -$446K |
|
|
HODO
1672
House of Doge
HODO
$41.5M
| $358K | ﹤0.01% |
+6,787
| New | +$288K |
|
1673
Kewaunee Scientific
KEQU
$106M
| $357K | ﹤0.01% |
+9,079
| New | +$508K |
|
1674
Pampa Energía
PAM
$4.41B
| $357K | ﹤0.01% |
+4,626
| New | +$384K |
|
1675
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $357K | ﹤0.01% |
7,746
+3,296
| +74% | +$155K |
|
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.