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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 | |
|---|---|---|---|---|---|---|
|
LAND
2026
Gladstone Land Corp
LAND
$360M
| $202K | ﹤0.01% |
+19,223
| New | +$211K |
|
2027
Similarweb
SMWB
$658M
| $202K | ﹤0.01% |
24,527
-6,490
| -21% | -$80K |
|
2028
Treace Medical Concepts
TMCI
$309M
| $202K | ﹤0.01% |
24,131
-86,070
| -78% | -$774K |
|
|
VERV
2029
DELISTED
Verve Therapeutics
VERV
| $202K | ﹤0.01% |
44,243
+13,453
| +44% | +$90.1K |
|
2030
Bioventus
BVS
$1.19B
| $201K | ﹤0.01% |
22,051
-20,363
| -48% | -$203K |
|
2031
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.2M
| $200K | ﹤0.01% |
+15,311
| New | +$179K |
|
2032
Epsilon Energy
EPSN
$173M
| $200K | ﹤0.01% |
+28,380
| New | +$186K |
|
2033
Dianthus Therapeutics
DNTH
$6.09B
| $199K | ﹤0.01% |
+10,997
| New | +$242K |
|
|
MDV
2034
Modiv Industrial
MDV
$187M
| $198K | ﹤0.01% |
+12,393
| New | +$188K |
|
|
KLC
2035
KinderCare Learning Companies
KLC
$612M
| $198K | ﹤0.01% |
+17,158
| New | +$318K |
|
2036
Pearson
PSO
$9.9B
| $197K | ﹤0.01% |
12,332
-8,800
| -42% | -$145K |
|
2037
PUT
Rivian
RIVN
$23.2B
| $196K | ﹤0.01% |
15,800
-45,900
| -74% | -$578K |
|
2038
Cooper-Standard Automotive
CPS
$558M
| $195K | ﹤0.01% |
+12,737
| New | +$190K |
|
|
BYAH
2039
Park Ha Biological Technology Co
BYAH
$2.5M
| $195K | ﹤0.01% |
37
-17
| -31% | -$46.3K |
|
2040
InnovAge Holding
INNV
$1.52B
| $194K | ﹤0.01% |
65,320
+13,633
| +26% | +$47.1K |
|
2041
Taysha Gene Therapies
TSHA
$1.89B
| $194K | ﹤0.01% |
+139,692
| New | +$234K |
|
|
SNCR
2042
DELISTED
Synchronoss Technologies
SNCR
| $193K | ﹤0.01% |
+17,786
| New | +$176K |
|
2043
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
| $193K | ﹤0.01% |
3,199
-1,881
| -37% | -$147K |
|
|
LAC
2044
Lithium Americas
LAC
$1.17B
| $192K | ﹤0.01% |
71,077
+15,133
| +27% | +$45.6K |
|
2045
Hertz
HTZ
$809M
| $191K | ﹤0.01% |
48,576
-508,049
| -91% | -$2.04M |
|
2046
Deluxe
DLX
$1.15B
| $190K | ﹤0.01% |
12,063
-464
| -4% | -$8.79K |
|
|
GBAB
2047
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $190K | ﹤0.01% |
+12,252
| New | +$191K |
|
2048
Pulse Biosciences
PLSE
$3.02B
| $188K | ﹤0.01% |
+11,734
| New | +$219K |
|
|
BRY
2049
DELISTED
Berry Corp
BRY
| $187K | ﹤0.01% |
58,325
-124,227
| -68% | -$509K |
|
|
RPT
2050
Rithm Property Trust
RPT
$93.7M
| $185K | ﹤0.01% |
+10,793
| New | +$195K |
|
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.