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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 | |
|---|---|---|---|---|---|---|
1676
Zegna
ZGN
$4B
| $357K | ﹤0.01% |
48,277
+15,461
| +47% | +$128K |
|
1677
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $356K | ﹤0.01% |
+6,600
| New | +$350K |
|
1678
First Community Corp
FCCO
$322M
| $355K | ﹤0.01% |
+15,739
| New | +$383K |
|
1679
John B. Sanfilippo & Son
JBSS
$972M
| $355K | ﹤0.01% |
5,020
-7,677
| -60% | -$587K |
|
1680
CALL
Groupon
GRPN
$1.02B
| $354K | ﹤0.01% |
+18,900
| New | +$239K |
|
1681
IHS Holding
IHS
$2.81B
| $354K | ﹤0.01% |
+67,931
| New | +$260K |
|
1682
LifeVantage
LFVN
$85.3M
| $354K | ﹤0.01% |
+24,338
| New | +$459K |
|
1683
STRATTEC Security
STRT
$361M
| $354K | ﹤0.01% |
+8,979
| New | +$385K |
|
1684
Delcath Systems
DCTH
$524M
| $352K | ﹤0.01% |
+27,684
| New | +$393K |
|
1685
CALL
e.l.f. Beauty
ELF
$5.81B
| $351K | ﹤0.01% |
5,600
-4,200
| -43% | -$366K |
|
1686
Legacy Housing
LEGH
$694M
| $350K | ﹤0.01% |
+13,902
| New | +$353K |
|
1687
Wynn Resorts
WYNN
$10.6B
| $350K | ﹤0.01% |
4,194
-67,169
| -94% | -$5.73M |
|
1688
Neuronetics
STIM
$166M
| $349K | ﹤0.01% |
+94,870
| New | +$346K |
|
1689
Sable Offshore Corp
SOC
$911M
| $349K | ﹤0.01% |
+13,764
| New | +$352K |
|
1690
Blue Ridge Bankshares
BRBS
$332M
| $348K | ﹤0.01% |
+106,834
| New | +$365K |
|
1691
Security National Financial
SNFCA
$251M
| $348K | ﹤0.01% |
+31,733
| New | +$360K |
|
1692
PUT
Affirm
AFRM
$25.2B
| $347K | ﹤0.01% |
+7,700
| New | +$456K |
|
1693
HCI Group
HCI
$2.41B
| $347K | ﹤0.01% |
+2,327
| New | +$295K |
|
1694
IDEAYA Biosciences
IDYA
$3.56B
| $347K | ﹤0.01% |
+21,220
| New | +$452K |
|
|
STRK
1695
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
| $347K | ﹤0.01% |
+4,140
| New | +$370K |
|
1696
Motorcar Parts of America
MPAA
$258M
| $346K | ﹤0.01% |
+36,507
| New | +$319K |
|
1697
Smith & Nephew
SNN
$12.6B
| $346K | ﹤0.01% |
+12,198
| New | +$326K |
|
1698
Graham Corp
GHM
$1.31B
| $345K | ﹤0.01% |
+11,971
| New | +$454K |
|
1699
CALL
Super Micro Computer
SMCI
$20.1B
| $345K | ﹤0.01% |
10,100
-297,000
| -97% | -$11.3M |
|
1700
-1x Short VIX Futures ETF
SVIX
$185M
| $345K | ﹤0.01% |
17,002
+3,804
| +29% | +$91.7K |
|
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.