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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 | |
|---|---|---|---|---|---|---|
176
Amkor Technology
AMKR
$13.9B
| $13.4M | 0.08% |
+741,039
| New | +$16.7M |
|
177
Cleveland-Cliffs
CLF
$7.02B
| $13.3M | 0.08% |
1,619,027
-2,173,174
| -57% | -$22.1M |
|
178
Crocs
CROX
$6.77B
| $13.3M | 0.08% |
+125,076
| New | +$13M |
|
179
Coupang
CPNG
$30.1B
| $13.3M | 0.08% |
605,120
+584,002
| +2,765% | +$13.6M |
|
180
Texas Instruments
TXN
$259B
| $13.2M | 0.08% |
+73,729
| New | +$13.8M |
|
181
Carter's
CRI
$1.46B
| $13.2M | 0.08% |
+323,829
| New | +$15.6M |
|
182
Chipotle Mexican Grill
CMG
$42.8B
| $13.2M | 0.08% |
263,606
+180,316
| +216% | +$9.81M |
|
|
183
PUT
Palantir
PLTR
$390B
| $13.2M | 0.08% |
156,000
+80,800
| +107% | +$7.1M |
|
184
Intuitive Surgical
ISRG
$130B
| $13.1M | 0.08% |
+26,366
| New | +$14.6M |
|
185
Silgan Holdings
SLGN
$4.47B
| $12.9M | 0.08% |
+251,976
| New | +$13.2M |
|
186
Unilever
UL
$138B
| $12.9M | 0.08% |
192,000
-20,425
| -10% | -$1.32M |
|
187
AutoZone
AZO
$49.4B
| $12.8M | 0.08% |
3,360
-400
| -11% | -$1.38M |
|
188
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| $12.8M | 0.08% |
82,600
-102,300
| -55% | -$18.6M |
|
189
Equinix
EQIX
$104B
| $12.8M | 0.08% |
+15,661
| New | +$14.1M |
|
190
PUT
ServiceNow
NOW
$122B
| $12.7M | 0.08% |
80,000
+30,500
| +62% | +$5.88M |
|
191
NewMarket
NEU
$8.18B
| $12.7M | 0.08% |
+22,431
| New | +$11.8M |
|
192
Loews
L
$23.7B
| $12.7M | 0.08% |
138,158
+101,598
| +278% | +$8.69M |
|
193
DXC Technology
DXC
$1.76B
| $12.7M | 0.08% |
+744,500
| New | +$14.5M |
|
194
Plains All American Pipeline
PAA
$16.6B
| $12.5M | 0.08% |
626,812
+567,162
| +951% | +$11.2M |
|
195
ASML
ASML
$658B
| $12.4M | 0.08% |
18,761
+13,866
| +283% | +$10.1M |
|
196
PUT
Costco
COST
$420B
| $12.4M | 0.08% |
13,100
-1,700
| -11% | -$1.66M |
|
197
Mattel
MAT
$4.32B
| $12.3M | 0.08% |
+633,881
| New | +$12.6M |
|
198
Viking Holdings
VIK
$48B
| $12.3M | 0.08% |
309,817
+159,449
| +106% | +$7.35M |
|
199
PUT
UnitedHealth
UNH
$370B
| $12.3M | 0.08% |
23,500
+2,500
| +12% | +$1.28M |
|
200
PUT
ExxonMobil
XOM
$638B
| $12.2M | 0.08% |
102,800
+49,500
| +93% | +$5.47M |
|
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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.