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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 | |
|---|---|---|---|---|---|---|
|
IFLN
1801
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $285K | ﹤0.01% |
+15,787
| New | +$287K |
|
1802
Weis Markets
WMK
$1.86B
| $283K | ﹤0.01% |
3,680
-11,445
| -76% | -$823K |
|
|
CTEV
1803
Claritev Corp
CTEV
$556M
| $283K | ﹤0.01% |
+13,745
| New | +$273K |
|
1804
Community Bank
CBU
$3.41B
| $282K | ﹤0.01% |
+4,960
| New | +$307K |
|
1805
PUT
GitLab
GTLB
$6.58B
| $282K | ﹤0.01% |
+6,000
| New | +$367K |
|
1806
Meridian
MRBK
$234M
| $282K | ﹤0.01% |
+19,635
| New | +$299K |
|
1807
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
| $282K | ﹤0.01% |
2,868
-5,617
| -66% | -$558K |
|
1808
Burford Capital
BUR
$971M
| $280K | ﹤0.01% |
+21,201
| New | +$298K |
|
1809
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $279K | ﹤0.01% |
+14,293
| New | +$279K |
|
1810
Invesco Solar ETF
TAN
$1.49B
| $279K | ﹤0.01% |
+9,179
| New | +$307K |
|
1811
United States Natural Gas Fund
UNG
$455M
| $279K | ﹤0.01% |
12,927
-2,148
| -14% | -$42.4K |
|
1812
Flywire
FLYW
$2.16B
| $278K | ﹤0.01% |
+29,336
| New | +$462K |
|
|
KFII
1813
K&F Growth Acquisition Corp II
KFII
$417M
| $278K | ﹤0.01% |
+28,005
| New | +$278K |
|
1814
Consensus Cloud Solutions
CCSI
$647M
| $277K | ﹤0.01% |
12,017
-7,142
| -37% | -$184K |
|
1815
Citizens Community Bancorp
CZWI
$202M
| $277K | ﹤0.01% |
+19,311
| New | +$295K |
|
1816
Vanguard Materials ETF
VAW
$3.13B
| $277K | ﹤0.01% |
1,469
-358
| -20% | -$69.4K |
|
1817
First National Corp
FXNC
$287M
| $276K | ﹤0.01% |
+12,300
| New | +$295K |
|
1818
Nomad Foods
NOMD
$1.68B
| $276K | ﹤0.01% |
14,050
-21,959
| -61% | -$401K |
|
1819
Bread Financial
BFH
$4.38B
| $275K | ﹤0.01% |
5,507
-17,009
| -76% | -$966K |
|
1820
Columbia Financial
CLBK
$1.13B
| $275K | ﹤0.01% |
18,380
-2,334
| -11% | -$36.2K |
|
1821
Mach Natural Resources
MNR
$2.16B
| $275K | ﹤0.01% |
17,720
+6,862
| +63% | +$111K |
|
1822
OP Bancorp
OPBK
$233M
| $274K | ﹤0.01% |
+22,819
| New | +$313K |
|
1823
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $274K | ﹤0.01% |
2,073
+565
| +37% | +$83.3K |
|
1824
Myomo
MYO
$56.2M
| $273K | ﹤0.01% |
+56,899
| New | +$324K |
|
1825
SmartFinancial
SMBK
$888M
| $273K | ﹤0.01% |
+8,801
| New | +$293K |
|
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.