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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 | |
|---|---|---|---|---|---|---|
251
CALL
Home Depot
HD
$336B
| $12.5M | 0.05% |
34,000
-23,800
| -41% | -$8.61M |
|
252
MP Materials
MP
$7.77B
| $12.4M | 0.05% |
+373,416
| New | +$9.53M |
|
253
CALL
ExxonMobil
XOM
$640B
| $12.4M | 0.05% |
114,800
+40,900
| +55% | +$4.37M |
|
254
MarketAxess Holdings
MKTX
$5.72B
| $12.4M | 0.05% |
55,315
+11,289
| +26% | +$2.48M |
|
255
Host Hotels & Resorts
HST
$17.3B
| $12.3M | 0.05% |
+801,937
| New | +$11.9M |
|
256
Idexx Laboratories
IDXX
$44.7B
| $12.3M | 0.05% |
22,887
+20,621
| +910% | +$9.86M |
|
|
GMS
257
DELISTED
GMS Inc
GMS
| $12.2M | 0.05% |
112,636
+49,080
| +77% | +$3.8M |
|
258
PUT
Nike
NKE
$63B
| $12.2M | 0.05% |
+172,300
| New | +$10.3M |
|
259
The Mosaic Company
MOS
$6.96B
| $12.2M | 0.05% |
335,355
+27,610
| +9% | +$885K |
|
260
PUT
Wells Fargo
WFC
$262B
| $12.2M | 0.05% |
152,500
+77,700
| +104% | +$5.6M |
|
261
SLM Corp
SLM
$5.07B
| $12.2M | 0.05% |
371,809
-683,777
| -65% | -$20.9M |
|
262
PVH
PVH
$4.06B
| $12.1M | 0.05% |
177,010
+37,482
| +27% | +$2.72M |
|
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $12.1M | 0.05% |
+111,238
| New | +$11M |
|
264
McDonald's
MCD
$193B
| $12M | 0.05% |
+41,208
| New | +$12.7M |
|
265
Fox Class A
FOXA
$25B
| $12M | 0.05% |
213,935
+10,151
| +5% | +$535K |
|
266
SoundHound AI
SOUN
$2.68B
| $11.9M | 0.05% |
+1,110,425
| New | +$10.5M |
|
267
BP
BP
$114B
| $11.9M | 0.05% |
396,027
-89,069
| -18% | -$2.61M |
|
268
Blackstone Secured Lending
BXSL
$5.45B
| $11.8M | 0.05% |
384,423
+196,187
| +104% | +$5.98M |
|
269
PUT
Walt Disney
DIS
$170B
| $11.8M | 0.05% |
95,000
+54,900
| +137% | +$5.7M |
|
270
Henry Schein
HSIC
$9.95B
| $11.7M | 0.05% |
160,722
+106,399
| +196% | +$7.32M |
|
271
Centene
CNC
$30.8B
| $11.7M | 0.05% |
214,831
+102,644
| +91% | +$6.02M |
|
272
Oscar Health
OSCR
$9.23B
| $11.6M | 0.05% |
542,518
+509,096
| +1,523% | +$7.57M |
|
273
Middleby
MIDD
$6.1B
| $11.6M | 0.05% |
80,723
-38,583
| -32% | -$5.44M |
|
274
Aurora
AUR
$13.1B
| $11.6M | 0.05% |
+2,208,446
| New | +$13.9M |
|
275
DoubleVerify
DV
$1.77B
| $11.5M | 0.05% |
768,469
+484,924
| +171% | +$6.65M |
|
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.