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
Cap. Flow
-$2.8B
Cap. Flow %
-17.75%
Top 10 Hldgs %
37.97%
Holding
3,633
New
1,278
Increased
595
Reduced
574
Closed
1,181

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$349M
2
FLUT icon
Flutter Entertainment
FLUT
+$219M
3
PLTR icon
Palantir
PLTR
+$159M
4
PFE icon
Pfizer
PFE
+$144M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$975M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904M
3
META icon
Meta Platforms (Facebook)
META
+$356M
4
CVX icon
Chevron
CVX
+$211M
5
GEV icon
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
ACWI icon
2451
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-4,312
Closed -$506K
ACWX icon
2452
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-10,551
Closed -$550K
ADAP
2453
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-83,199
Closed -$44K
ADCT icon
2454
ADC Therapeutics
ADCT
$144M
– –
-15,073
Closed -$29K
ADPT icon
2455
Adaptive Biotechnologies
ADPT
$3.97B
– –
-98,357
Closed -$589K
ADUS icon
2456
Addus HomeCare
ADUS
$2.23B
– –
-4,734
Closed -$593K
AEHL icon
2457
Antelope Enterprise Holdings
AEHL
$1.07M
– –
-197
Closed -$10K
AEON icon
2458
AEON Biopharma
AEON
$13.5M
– –
-287
Closed -$11K
AFRIW icon
2459
Forafric Global PLC Warrants
AFRIW
$11.5M
– –
-26,733
Closed -$31K
AFRM icon
2460
CALL
Affirm
AFRM
$25.2B
– –
-40,900
Closed -$2.49M
AG icon
2461
First Majestic Silver
AG
$9.07B
– –
-45,913
Closed -$252K
AGG icon
2462
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-42,526
Closed -$4.12M
AGIO icon
2463
Agios Pharmaceuticals
AGIO
$1.93B
– –
-23,229
Closed -$763K
AGO icon
2464
Assured Guaranty
AGO
$3.34B
– –
-53,434
Closed -$4.81M
AGQ icon
2465
ProShares Ultra Silver
AGQ
$1.38B
– –
-7,056
Closed -$237K
AIT icon
2466
Applied Industrial Technologies
AIT
$13.3B
– –
-3,128
Closed -$749K
AIZ icon
2467
Assurant
AIZ
$14.3B
– –
-40,728
Closed -$8.68M
AKAM icon
2468
Akamai
AKAM
$15.9B
– –
-33,783
Closed -$3.23M
ALEC icon
2469
Alector
ALEC
$199M
– –
-10,346
Closed -$19K
ALG icon
2470
Alamo Group
ALG
$2.05B
– –
-15,056
Closed -$2.8M
ALGM icon
2471
Allegro MicroSystems
ALGM
$8.16B
– –
-141,888
Closed -$3.1M
ALKT icon
2472
Alkami Technology
ALKT
$2.11B
– –
-21,043
Closed -$771K
ALLK
2473
DELISTED
Allakos
ALLK
– –
-11,607
Closed -$14K
ALVOW icon
2474
Alvotech Warrant
ALVOW
– –
-10,037
Closed -$33K
AMAL icon
2475
Amalgamated Financial
AMAL
$1.49B
– –
-23,111
Closed -$773K
97 98
99
100 101

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.