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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 | |
|---|---|---|---|---|---|---|
201
CALL
Micron Technology
MU
$1.01T
| $12.1M | 0.08% |
139,700
-22,300
| -14% | -$2.14M |
|
202
First Citizens BancShares
FCNCA
$25.6B
| $12.1M | 0.08% |
6,510
+3,371
| +107% | +$6.87M |
|
203
CALL
Dell
DELL
$302B
| $11.9M | 0.08% |
131,100
+123,100
| +1,539% | +$13M |
|
|
NBIS
204
Nebius Group N.V.
NBIS
$57.3B
| $11.9M | 0.08% |
562,110
+8,249
| +1% | +$271K |
|
205
Wendy's
WEN
$1.46B
| $11.8M | 0.07% |
807,213
+341,560
| +73% | +$5.14M |
|
206
PUT
Bank of America
BAC
$440B
| $11.7M | 0.07% |
279,200
+110,600
| +66% | +$4.93M |
|
207
Kinder Morgan
KMI
$69.9B
| $11.6M | 0.07% |
406,359
-183,314
| -31% | -$5.08M |
|
208
Fox Class A
FOXA
$24.8B
| $11.5M | 0.07% |
203,784
-338,878
| -62% | -$17.9M |
|
209
PUT
Oracle
ORCL
$420B
| $11.5M | 0.07% |
82,200
+61,100
| +290% | +$9.95M |
|
210
AerCap
AER
$24.4B
| $11.5M | 0.07% |
112,361
+67,016
| +148% | +$6.63M |
|
211
Agree Realty
ADC
$9.49B
| $11.4M | 0.07% |
147,781
+114,121
| +339% | +$8.36M |
|
212
Johnson & Johnson
JNJ
$614B
| $11.4M | 0.07% |
68,681
-81,968
| -54% | -$12.8M |
|
213
Rio Tinto
RIO
$161B
| $11.4M | 0.07% |
189,362
-41,698
| -18% | -$2.57M |
|
|
PINC
214
DELISTED
Premier
PINC
| $11.2M | 0.07% |
582,087
+543,345
| +1,402% | +$10.7M |
|
215
Harley-Davidson
HOG
$2.79B
| $11.1M | 0.07% |
441,499
+424,988
| +2,574% | +$11.4M |
|
|
CHX
216
DELISTED
ChampionX
CHX
| $11.1M | 0.07% |
374,029
+326,498
| +687% | +$9.53M |
|
217
HF Sinclair
DINO
$15.7B
| $11M | 0.07% |
+335,463
| New | +$11.8M |
|
218
Hasbro
HAS
$12.9B
| $11M | 0.07% |
+178,635
| New | +$10.8M |
|
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $11M | 0.07% |
+119,729
| New | +$11M |
|
220
British American Tobacco
BTI
$128B
| $10.9M | 0.07% |
263,594
-111,992
| -30% | -$4.4M |
|
221
Leggett & Platt
LEG
$1.43B
| $10.8M | 0.07% |
+1,368,496
| New | +$13M |
|
222
Coinbase
COIN
$39.8B
| $10.7M | 0.07% |
62,161
-92,617
| -60% | -$22.4M |
|
223
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $10.7M | 0.07% |
+244,953
| New | +$10.6M |
|
224
Waste Management
WM
$90B
| $10.7M | 0.07% |
46,115
-42,390
| -48% | -$9.39M |
|
225
Dutch Bros
BROS
$8.8B
| $10.7M | 0.07% |
172,905
+16,574
| +11% | +$1.09M |
|
Similar funds
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.