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
+13.94%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$22.7B
AUM Growth
+$6.91B
Cap. Flow
+$4.55B
Cap. Flow %
20.03%
Top 10 Hldgs %
42.56%
Holding
3,800
New
1,351
Increased
647
Reduced
509
Closed
1,292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$848M
3
APP icon
Applovin
APP
+$243M
4
AZEK
The AZEK Co
AZEK
+$142M
5
TRI icon
Thomson Reuters
TRI
+$139M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$443M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$430M
3
SHOP icon
Shopify
SHOP
+$320M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
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
BTU icon
2676
CALL
Peabody Energy
BTU
$2.87B
– –
-15,200
Closed -$205K
BTU icon
2677
Peabody Energy
BTU
$2.87B
– –
-404,514
Closed -$5.48M
BUR icon
2678
Burford Capital
BUR
$942M
– –
-21,201
Closed -$280K
BURL icon
2679
Burlington
BURL
$23.4B
– –
-17,726
Closed -$4.21M
BURL icon
2680
PUT
Burlington
BURL
$23.4B
– –
-1,100
Closed -$262K
BUSE icon
2681
First Busey Corp
BUSE
$2.59B
– –
-26,510
Closed -$572K
BV icon
2682
BrightView Holdings
BV
$1.02B
– –
-17,061
Closed -$219K
BVFL icon
2683
BV Financial
BVFL
$185M
– –
-17,820
Closed -$271K
BVS icon
2684
Bioventus
BVS
$1.18B
– –
-22,051
Closed -$201K
BWA icon
2685
BorgWarner
BWA
$13.4B
– –
-73,863
Closed -$2.12M
BYM
2686
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-12,283
Closed -$132K
BBBY
2687
PUT
Bed Bath & Beyond
BBBY
$429M
– –
-20,900
Closed -$110K
C icon
2688
Citigroup
C
$224B
– –
-42,798
Closed -$3.09M
CABO icon
2689
Cable One
CABO
$252M
– –
-12,437
Closed -$3.31M
CADE
2690
DELISTED
Cadence Bank
CADE
– –
-30,789
Closed -$934K
CAG icon
2691
Conagra Brands
CAG
$7.11B
– –
-1,145,602
Closed -$30.6M
CAL icon
2692
Caleres
CAL
$486M
– –
-84,082
Closed -$1.45M
CALM icon
2693
Cal-Maine
CALM
$3.98B
– –
-20,402
Closed -$1.85M
CAN
2694
Canaan Creative
CAN
$145M
– –
-29,085
Closed -$25K
CAPT
2695
DELISTED
Captivision
CAPT
– –
-30,075
Closed -$14K
CART icon
2696
Maplebear
CART
$10.6B
– –
-140,941
Closed -$5.62M
CBFV icon
2697
CB Financial Services
CBFV
$189M
– –
-11,085
Closed -$315K
CBT icon
2698
Cabot Corp
CBT
$4.52B
– –
-29,929
Closed -$2.49M
CCC
2699
CCC Intelligent Solutions
CCC
$3.83B
– –
-592,035
Closed -$5.35M
CCG icon
2700
Cheche Group
CCG
$33.3M
– –
-535
Closed -$15K
106 107
108
109 110

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 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.