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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
FCCO icon
2901
First Community Corp
FCCO
$322M
– –
-15,739
Closed -$355K
FCT
2902
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-14,139
Closed -$143K
FDIS icon
2903
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-4,510
Closed -$381K
FDMO icon
2904
Fidelity Momentum Factor ETF
FDMO
$950M
– –
-3,312
Closed -$215K
DMC
2905
Del Monte Corp
DMC
$1.41B
– –
-120,720
Closed -$3.72M
FDVV icon
2906
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-4,097
Closed -$203K
FEIM icon
2907
Frequency Electronics
FEIM
$815M
– –
-16,304
Closed -$255K
FELC icon
2908
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
– –
-36,631
Closed -$1.14M
FENY icon
2909
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-13,077
Closed -$334K
FFEB icon
2910
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-8,576
Closed -$418K
FFTY icon
2911
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-12,208
Closed -$329K
FHLC icon
2912
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-6,835
Closed -$466K
FIBK icon
2913
First Interstate BancSystem
FIBK
$3.57B
– –
-10,593
Closed -$303K
FINV
2914
FinVolution Group
FINV
$1.14B
– –
-10,999
Closed -$105K
FINW icon
2915
FinWise Bancorp
FINW
$195M
– –
-18,006
Closed -$315K
FIS icon
2916
Fidelity National Information Services
FIS
$22.1B
– –
-28,920
Closed -$2.16M
FITB
2917
Fifth Third Bancorp
FITB
$51.7B
– –
-469,521
Closed -$18.4M
FIVA
2918
Fidelity International Value Factor ETF
FIVA
$597M
– –
-10,023
Closed -$267K
FIVN icon
2919
FIVE9
FIVN
$2.17B
– –
-9,131
Closed -$247K
FIX icon
2920
Comfort Systems
FIX
$60.3B
– –
-5,151
Closed -$1.66M
FLBL icon
2921
Franklin Senior Loan ETF
FLBL
$851M
– –
-17,778
Closed -$427K
FLCB icon
2922
Franklin US Core Bond ETF
FLCB
$3.03B
– –
-22,012
Closed -$473K
FLR icon
2923
Fluor
FLR
$6.81B
– –
-5,671
Closed -$203K
FLS icon
2924
Flowserve
FLS
$10B
– –
-27,045
Closed -$1.32M
FN icon
2925
Fabrinet
FN
$19.5B
– –
-4,674
Closed -$923K
115 116
117
118 119

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Fayez Sarofim & Co
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Nomura Asset Management
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DB
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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.