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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
+13.94%
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
$22.7B
AUM Growth
+$6.91B
(+44%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
3,800
New
1,351
Increased
647
Reduced
509
Closed
1,292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$848M |
| 3 |
Applovin
APP
|
+$243M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$142M |
| 5 |
Thomson Reuters
TRI
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$430M |
| 3 |
Shopify
SHOP
|
+$320M |
| 4 |
Flutter Entertainment
FLUT
|
+$240M |
| 5 |
Gilead Sciences
GILD
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.27% |
| 2 | Industrials | 7.89% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $13.9M | 0.06% |
523,882
+441,753
| +538% | +$11.6M |
|
227
PUT
Snowflake
SNOW
$102B
| $13.8M | 0.06% |
61,700
+42,500
| +221% | +$7.68M |
|
228
Goldman Sachs
GS
$300B
| $13.7M | 0.06% |
19,322
+17,638
| +1,047% | +$10.2M |
|
229
General Dynamics
GD
$104B
| $13.6M | 0.06% |
46,688
+31,386
| +205% | +$8.64M |
|
230
PUT
Mercado Libre
MELI
$95.2B
| $13.6M | 0.06% |
5,200
+2,500
| +93% | +$5.84M |
|
231
CrowdStrike
CRWD
$194B
| $13.6M | 0.06% |
+106,576
| New | +$11.6M |
|
232
Ball Corp
BALL
$17.3B
| $13.6M | 0.06% |
+241,751
| New | +$12.6M |
|
233
XP
XP
$8.81B
| $13.6M | 0.06% |
670,841
+127,771
| +24% | +$2.21M |
|
234
CarMax
KMX
$8.13B
| $13.4M | 0.06% |
199,861
+180,749
| +946% | +$12.2M |
|
235
Steel Dynamics
STLD
$36B
| $13.4M | 0.06% |
104,522
-33,499
| -24% | -$4.28M |
|
236
eBay
EBAY
$50.6B
| $13.4M | 0.06% |
+179,509
| New | +$12.7M |
|
237
West Pharmaceutical
WST
$24B
| $13.3M | 0.06% |
+60,803
| New | +$13M |
|
238
PUT
Salesforce
CRM
$151B
| $13M | 0.06% |
47,700
+26,300
| +123% | +$7.03M |
|
239
Republic Services
RSG
$64.8B
| $13M | 0.06% |
+52,674
| New | +$13M |
|
240
A.O. Smith
AOS
$8.17B
| $13M | 0.06% |
+197,996
| New | +$13M |
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $12.7M | 0.06% |
+311,986
| New | +$12.4M |
|
242
Elastic
ESTC
$6.84B
| $12.7M | 0.06% |
+150,682
| New | +$12.7M |
|
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $12.7M | 0.06% |
338,106
-154,501
| -31% | -$5.67M |
|
244
Wabtec
WAB
$49.1B
| $12.7M | 0.06% |
60,464
+42,248
| +232% | +$8.12M |
|
245
PUT
Home Depot
HD
$331B
| $12.6M | 0.06% |
34,500
+8,700
| +34% | +$3.15M |
|
246
Main Street Capital
MAIN
$5.06B
| $12.6M | 0.06% |
213,431
+127,270
| +148% | +$7.04M |
|
247
Applied Materials
AMAT
$403B
| $12.6M | 0.06% |
68,791
+22,140
| +47% | +$3.51M |
|
248
Unum
UNM
$13.6B
| $12.5M | 0.06% |
+155,293
| New | +$12.3M |
|
249
Invitation Homes
INVH
$17.7B
| $12.5M | 0.06% |
+382,127
| New | +$12.8M |
|
250
Verisk Analytics
VRSK
$25.4B
| $12.5M | 0.05% |
+40,046
| New | +$12.1M |
|
Similar funds
HRT Financial's Q2 2025 Portfolio in Review
As of Q2 2025, HRT Financial held 3,800 positions worth $22.7B, up 44% from $15.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
HRT Financial deployed $4.55B of net new capital in Q2 2025, opening 1,351 new positions and adding to 647 existing holdings. Its largest new stake was The AZEK Co: 2,834,659 shares worth $154M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $430M trimmed.
- HRT Financial's largest Q2 2025 buy was The AZEK Co: 2,834,659 shares worth $154M.
- HRT Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.95B increase.
- HRT Financial's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $430M.
- HRT Financial fully exited Broadcom in Q2 2025, selling an estimated $443M.
- HRT Financial's ten largest holdings make up 43% of its $22.7B portfolio in Q2 2025.
- HRT Financial opened 1,351 new positions and closed 1,292 in Q2 2025.
- HRT Financial's portfolio value rose 44% quarter-over-quarter to $22.7B.
Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.