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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 | |
|---|---|---|---|---|---|---|
|
DHY
2051
Credit Suisse High Yield Credit Fund
DHY
$240M
| $182K | ﹤0.01% |
86,042
+61,553
| +251% | +$132K |
|
|
SKYT
2052
DELISTED
SkyWater Technology
SKYT
| $181K | ﹤0.01% |
+25,542
| New | +$251K |
|
2053
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $180K | ﹤0.01% |
14,860
-13,520
| -48% | -$153K |
|
2054
Navient
NAVI
$853M
| $178K | ﹤0.01% |
14,156
-30,156
| -68% | -$412K |
|
2055
Nuveen Municipal Value Fund
NUV
$1.91B
| $178K | ﹤0.01% |
+20,318
| New | +$178K |
|
2056
Bakkt Inc
BKKT
$337M
| $177K | ﹤0.01% |
+20,529
| New | +$351K |
|
2057
Ultrapar
UGP
$6.54B
| $174K | ﹤0.01% |
56,579
-17,125
| -23% | -$49.1K |
|
2058
Prothena Corp
PRTA
$450M
| $173K | ﹤0.01% |
+14,036
| New | +$198K |
|
2059
Pacific Biosciences
PACB
$370M
| $169K | ﹤0.01% |
+143,843
| New | +$221K |
|
2060
CuriosityStream
CURI
$161M
| $168K | ﹤0.01% |
+62,946
| New | +$153K |
|
2061
Strawberry Fields REIT
STRW
$190M
| $168K | ﹤0.01% |
+14,157
| New | +$164K |
|
2062
BlackBerry
BB
$5.26B
| $167K | ﹤0.01% |
44,344
+31,266
| +239% | +$142K |
|
2063
DNP Select Income Fund
DNP
$4.09B
| $167K | ﹤0.01% |
+16,888
| New | +$159K |
|
2064
GrafTech
EAF
$212M
| $166K | ﹤0.01% |
+19,013
| New | +$247K |
|
2065
Radiant Logistics
RLGT
$395M
| $166K | ﹤0.01% |
+26,999
| New | +$183K |
|
2066
Invesco Value Municipal Income Trust
IIM
$598M
| $165K | ﹤0.01% |
+13,848
| New | +$168K |
|
2067
RLJ Lodging Trust
RLJ
$1.69B
| $165K | ﹤0.01% |
20,940
-140,134
| -87% | -$1.31M |
|
2068
YieldMax MRNA Option Income Strategy ETF
MRNY
$114M
| $164K | ﹤0.01% |
+5,947
| New | +$228K |
|
2069
Outset Medical
OM
$90.8M
| $163K | ﹤0.01% |
+14,818
| New | +$177K |
|
2070
ProShares VIX Mid-Term Futures ETF
VIXM
$95.2M
| $163K | ﹤0.01% |
+10,342
| New | +$155K |
|
2071
TeraWulf
WULF
$8.52B
| $163K | ﹤0.01% |
59,822
-151,597
| -72% | -$675K |
|
2072
4D Molecular Therapeutics
FDMT
$562M
| $162K | ﹤0.01% |
50,400
-33,019
| -40% | -$156K |
|
2073
Arvinas
ARVN
$572M
| $160K | ﹤0.01% |
+22,797
| New | +$357K |
|
2074
Cullinan Oncology
CGEM
$1.14B
| $157K | ﹤0.01% |
+20,850
| New | +$200K |
|
|
NNDM
2075
Nano Dimension
NNDM
$343M
| $156K | ﹤0.01% |
+98,426
| New | +$223K |
|
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.