We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Kodiak Sciences
KOD
$2.84B
| $83K | ﹤0.01% |
+29,602
| New | +$161K |
|
2177
OmniAb
OABI
$447M
| $83K | ﹤0.01% |
34,647
+10,215
| +42% | +$33.4K |
|
2178
Avalo Therapeutics
AVTX
$983M
| $82K | ﹤0.01% |
10,289
-29,711
| -74% | -$225K |
|
|
LFT
2179
Lument Finance Trust
LFT
$36.6M
| $82K | ﹤0.01% |
+31,800
| New | +$85.1K |
|
|
PHX
2180
DELISTED
PHX Minerals
PHX
| $82K | ﹤0.01% |
+20,773
| New | +$82.6K |
|
|
EM
2181
DELISTED
Smart Share Global Ltd
EM
| $80K | ﹤0.01% |
+71,980
| New | +$79.3K |
|
2182
loanDepot
LDI
$516M
| $80K | ﹤0.01% |
+67,719
| New | +$110K |
|
2183
Marti Technologies
MRT
$150M
| $80K | ﹤0.01% |
25,888
-1,148
| -4% | -$3.83K |
|
|
EPWK
2184
DELISTED
EPWK Holdings
EPWK
| $80K | ﹤0.01% |
+409
| New | +$75.8K |
|
2185
Cipher Digital
CIFR
$7.13B
| $79K | ﹤0.01% |
+34,745
| New | +$158K |
|
|
ASM
2186
Avino Silver & Gold Mines
ASM
$1.2B
| $78K | ﹤0.01% |
42,879
-34,580
| -45% | -$47.1K |
|
|
NHS
2187
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $77K | ﹤0.01% |
+10,149
| New | +$78.2K |
|
|
MIMI
2188
Mint Inc
MIMI
$14.4M
| $76K | ﹤0.01% |
+1,468
| New | +$78.6K |
|
2189
AerSale
ASLE
$279M
| $75K | ﹤0.01% |
+10,117
| New | +$72.4K |
|
2190
Solid Power
SLDP
$532M
| $75K | ﹤0.01% |
+72,157
| New | +$98.8K |
|
2191
Savers
SVV
$1.88B
| $75K | ﹤0.01% |
10,968
-37,738
| -77% | -$348K |
|
2192
Tiziana Life Sciences
TLSA
$127M
| $75K | ﹤0.01% |
+70,366
| New | +$68.8K |
|
2193
TriSalus Life Sciences
TLSI
$345M
| $75K | ﹤0.01% |
+13,657
| New | +$72.7K |
|
|
HIT
2194
Health In Tech Inc
HIT
$73.4M
| $75K | ﹤0.01% |
+114,635
| New | +$552K |
|
|
RAY
2195
Raytech Holding Ltd
RAY
$17.2M
| $74K | ﹤0.01% |
+2,381
| New | +$48.2K |
|
2196
Diana Shipping
DSX
$301M
| $73K | ﹤0.01% |
+47,262
| New | +$85.8K |
|
2197
Envela
ELA
$446M
| $73K | ﹤0.01% |
+11,790
| New | +$76.7K |
|
|
FSCO
2198
FS Credit Opportunities Corp
FSCO
$1.02B
| $73K | ﹤0.01% |
+10,409
| New | +$72.3K |
|
2199
Maravai LifeSciences
MRVI
$919M
| $73K | ﹤0.01% |
33,116
-120,559
| -78% | -$476K |
|
2200
Energy Vault
NRGV
$633M
| $72K | ﹤0.01% |
+104,185
| New | +$160K |
|
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.