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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 | |
|---|---|---|---|---|---|---|
2076
Theravance Biopharma
TBPH
$877M
| $156K | ﹤0.01% |
+17,490
| New | +$163K |
|
|
CIK
2077
Credit Suisse Asset Management Income Fund
CIK
$134M
| $155K | ﹤0.01% |
53,644
+18,306
| +52% | +$53.7K |
|
2078
Mercer International
MERC
$39.8M
| $154K | ﹤0.01% |
+25,074
| New | +$168K |
|
2079
BlackRock MuniYield Quality Fund
MQY
$817M
| $152K | ﹤0.01% |
+13,039
| New | +$154K |
|
2080
Vivid Seats
SEAT
$85.4M
| $152K | ﹤0.01% |
2,584
+289
| +13% | +$23.3K |
|
2081
Designer Brands
DBI
$333M
| $151K | ﹤0.01% |
41,470
+20,033
| +93% | +$94.2K |
|
2082
Evolus
EOLS
$501M
| $151K | ﹤0.01% |
12,564
-10,967
| -47% | -$143K |
|
2083
Annexon
ANNX
$886M
| $150K | ﹤0.01% |
+78,100
| New | +$260K |
|
2084
Keros Therapeutics
KROS
$221M
| $150K | ﹤0.01% |
+14,747
| New | +$171K |
|
|
MCW
2085
DELISTED
Mister Car Wash
MCW
| $150K | ﹤0.01% |
19,137
-24,555
| -56% | -$190K |
|
|
BGX
2086
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $149K | ﹤0.01% |
+12,133
| New | +$154K |
|
|
EVV
2087
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $149K | ﹤0.01% |
14,966
-5,119
| -25% | -$51.8K |
|
2088
Crexendo
CXDO
$222M
| $148K | ﹤0.01% |
+30,480
| New | +$179K |
|
|
AXIA
2089
DELISTED
AXIA Energia
AXIA
| $148K | ﹤0.01% |
26,330
+7,259
| +38% | +$36.9K |
|
2090
Fulcrum Therapeutics
FULC
$297M
| $145K | ﹤0.01% |
50,490
-17,579
| -26% | -$64.6K |
|
|
TSVT
2091
DELISTED
2seventy bio
TSVT
| $145K | ﹤0.01% |
+29,515
| New | +$93.8K |
|
2092
Inhibikase Therapeutics
IKT
$388M
| $144K | ﹤0.01% |
65,906
+19,490
| +42% | +$49K |
|
|
FCT
2093
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $143K | ﹤0.01% |
+14,139
| New | +$146K |
|
2094
SI-BONE Inc
SIBN
$834M
| $143K | ﹤0.01% |
10,243
-1,675
| -14% | -$27K |
|
2095
CryoPort
CYRX
$762M
| $142K | ﹤0.01% |
+23,499
| New | +$163K |
|
|
TTSH
2096
DELISTED
Tile Shop Holdings
TTSH
| $142K | ﹤0.01% |
+21,957
| New | +$154K |
|
|
HOUS
2097
DELISTED
Anywhere Real Estate
HOUS
| $141K | ﹤0.01% |
42,612
-97,856
| -70% | -$347K |
|
2098
Joby Aviation
JOBY
$8.55B
| $141K | ﹤0.01% |
23,480
-207,185
| -90% | -$1.55M |
|
|
BRDG
2099
DELISTED
Bridge Investment Group
BRDG
| $140K | ﹤0.01% |
+14,647
| New | +$128K |
|
2100
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $140K | ﹤0.01% |
+12,859
| New | +$143K |
|
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.