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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$27.7B
| $16.3M | 0.1% |
+514,213
| New | +$15.4M |
|
152
PUT
Walmart Inc
WMT
$875B
| $16.2M | 0.1% |
185,000
+142,800
| +338% | +$13.4M |
|
153
ATI
ATI
$27.1B
| $16.2M | 0.1% |
+310,486
| New | +$17.6M |
|
154
C.H. Robinson
CHRW
$17.8B
| $16.1M | 0.1% |
156,773
+139,457
| +805% | +$14.1M |
|
155
McKesson
MCK
$97.4B
| $15.8M | 0.1% |
23,494
-25,919
| -52% | -$16M |
|
|
CRWV
156
CoreWeave
CRWV
$49.9B
| $15.3M | 0.1% |
+412,384
| New | +$15.9M |
|
157
Dropbox
DBX
$7.89B
| $15.3M | 0.1% |
571,459
+457,333
| +401% | +$13.3M |
|
158
Altria Group
MO
$113B
| $15M | 0.09% |
249,727
+240,859
| +2,716% | +$13.2M |
|
159
Regeneron Pharmaceuticals
REGN
$77.7B
| $14.9M | 0.09% |
23,499
+14,967
| +175% | +$10.3M |
|
160
Alnylam Pharmaceuticals
ALNY
$28.9B
| $14.9M | 0.09% |
55,173
+5,273
| +11% | +$1.36M |
|
161
AbbVie
ABBV
$431B
| $14.9M | 0.09% |
70,923
+46,307
| +188% | +$9M |
|
162
Dick's Sporting Goods
DKS
$18.1B
| $14.8M | 0.09% |
+73,551
| New | +$16.4M |
|
163
Etsy
ETSY
$8.14B
| $14.8M | 0.09% |
314,098
-193,009
| -38% | -$9.88M |
|
164
Chord Energy
CHRD
$7.72B
| $14.7M | 0.09% |
+130,815
| New | +$14.9M |
|
165
MSCI
MSCI
$42B
| $14.7M | 0.09% |
26,073
+16,019
| +159% | +$9.31M |
|
166
Jazz Pharmaceuticals
JAZZ
$15.6B
| $14.7M | 0.09% |
118,147
+107,294
| +989% | +$14M |
|
167
DTE Energy
DTE
$29.4B
| $14.4M | 0.09% |
104,273
+67,131
| +181% | +$8.57M |
|
168
Bio-Rad Laboratories Class A
BIO
$8.92B
| $14.3M | 0.09% |
+58,733
| New | +$17.7M |
|
169
Allison Transmission
ALSN
$10.2B
| $14.3M | 0.09% |
149,508
+111,523
| +294% | +$11.8M |
|
170
Zions Bancorporation
ZION
$10.5B
| $14.3M | 0.09% |
286,837
+232,038
| +423% | +$12.5M |
|
171
CALL
Boeing
BA
$187B
| $14.1M | 0.09% |
82,700
-110,800
| -57% | -$19.2M |
|
172
VF Corp
VFC
$6.04B
| $14.1M | 0.09% |
+907,483
| New | +$20.1M |
|
173
Amphenol
APH
$209B
| $13.9M | 0.09% |
211,826
+60,334
| +40% | +$4.12M |
|
174
CALL
Alphabet (Google) Class C
GOOG
$4.57T
| $13.7M | 0.09% |
87,400
-61,300
| -41% | -$11.2M |
|
175
California Resources
CRC
$4.64B
| $13.5M | 0.09% |
+306,291
| New | +$14.5M |
|
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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.