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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
+582.81%
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
FNB icon
2926
FNB Corp
FNB
$6.76B
– –
-220,324
Closed -$2.96M
FND icon
2927
Floor & Decor
FND
$6.7B
– –
-22,167
Closed -$1.78M
FNDE icon
2928
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-19,756
Closed -$608K
FNF icon
2929
Fidelity National Financial
FNF
$13.6B
– –
-65,127
Closed -$4.24M
FNGS icon
2930
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$604M
– –
-15,695
Closed -$781K
FOA icon
2931
Finance of America Companies
FOA
$197M
– –
-26,215
Closed -$557K
FOCT icon
2932
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-5,360
Closed -$222K
FPE icon
2933
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-17,283
Closed -$304K
FPF
2934
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-11,792
Closed -$216K
FRA icon
2935
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-36,421
Closed -$470K
FRAF icon
2936
Franklin Financial Services
FRAF
$280M
– –
-9,496
Closed -$336K
FRSX
2937
Foresight Autonomous Holdings
FRSX
$3.76M
– –
-644
Closed -$8K
FSCO
2938
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-10,409
Closed -$73K
FSEP icon
2939
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-10,112
Closed -$450K
FSFG
2940
DELISTED
First Savings Financial Group
FSFG
– –
-11,130
Closed -$286K
FTC icon
2941
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,937
Closed -$385K
FTEC icon
2942
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-4,994
Closed -$805K
FTK icon
2943
Flotek Industries
FTK
$1.3B
– –
-49,371
Closed -$411K
FTNT icon
2944
CALL
Fortinet
FTNT
$117B
– –
-9,100
Closed -$875K
FTRE icon
2945
Fortrea Holdings
FTRE
$1.76B
– –
-412,142
Closed -$3.11M
FTS icon
2946
Fortis
FTS
$28.7B
– –
-7,970
Closed -$363K
FTXL icon
2947
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-8,786
Closed -$663K
FULC icon
2948
Fulcrum Therapeutics
FULC
$296M
– –
-50,490
Closed -$145K
FUNC icon
2949
First United
FUNC
$287M
– –
-12,865
Closed -$386K
FXD icon
2950
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-40,641
Closed -$2.35M
116 117
118
119 120

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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.