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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 | |
|---|---|---|---|---|---|---|
276
CALL
Caterpillar
CAT
$375B
| $11.3M | 0.05% |
+29,100
| New | +$9.7M |
|
277
LyondellBasell Industries
LYB
$20B
| $11.3M | 0.05% |
+194,813
| New | +$11.4M |
|
278
Ally Financial
ALLY
$13.2B
| $11.2M | 0.05% |
288,603
+252,988
| +710% | +$8.77M |
|
279
Innodata
INOD
$2.05B
| $11.2M | 0.05% |
218,635
+192,794
| +746% | +$7.61M |
|
280
Starbucks
SBUX
$120B
| $11.2M | 0.05% |
+122,144
| New | +$10.6M |
|
281
MPLX
MPLX
$59.3B
| $11.1M | 0.05% |
215,200
+38,837
| +22% | +$1.97M |
|
282
Pilgrim's Pride
PPC
$6.51B
| $10.9M | 0.05% |
243,385
-452,452
| -65% | -$22.2M |
|
283
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
| $10.9M | 0.05% |
+214,769
| New | +$10.8M |
|
284
Ares Capital
ARCC
$13.5B
| $10.8M | 0.05% |
493,561
-316,556
| -39% | -$6.73M |
|
285
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.8M | 0.05% |
20,624
-2,875
| -12% | -$1.6M |
|
|
TTAN
286
ServiceTitan Inc
TTAN
$7.92B
| $10.8M | 0.05% |
+100,483
| New | +$11.2M |
|
287
MetLife
MET
$61.9B
| $10.8M | 0.05% |
133,875
+67,891
| +103% | +$5.24M |
|
|
288
CALL
Shopify
SHOP
$152B
| $10.6M | 0.05% |
92,300
+73,100
| +381% | +$7.31M |
|
289
PUT
Palo Alto Networks
PANW
$270B
| $10.6M | 0.05% |
52,000
+35,400
| +213% | +$6.57M |
|
290
CALL
Adobe
ADBE
$99.5B
| $10.6M | 0.05% |
+27,500
| New | +$10.6M |
|
291
Avery Dennison
AVY
$13B
| $10.6M | 0.05% |
+60,598
| New | +$10.6M |
|
292
Johnson Controls International
JCI
$88.8B
| $10.6M | 0.05% |
100,548
+70,809
| +238% | +$6.52M |
|
293
United Airlines
UAL
$39.4B
| $10.6M | 0.05% |
+133,189
| New | +$9.81M |
|
294
CALL
Snowflake
SNOW
$102B
| $10.6M | 0.05% |
47,200
+20,700
| +78% | +$3.74M |
|
295
CALL
Bank of America
BAC
$435B
| $10.5M | 0.05% |
222,700
+107,400
| +93% | +$4.52M |
|
|
NVO
296
Novo Nordisk
NVO
$208B
| $10.5M | 0.05% |
151,706
+92,142
| +155% | +$6.27M |
|
|
RDFN
297
DELISTED
Redfin
RDFN
| $10.4M | 0.05% |
+926,888
| New | +$9.1M |
|
298
CNX Resources
CNX
$5.3B
| $10.3M | 0.05% |
306,803
+208,758
| +213% | +$6.58M |
|
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.3M | 0.05% |
+93,238
| New | +$10.3M |
|
|
SEZL
300
Sezzle
SEZL
$5.2B
| $10.3M | 0.05% |
+57,378
| New | +$5.08M |
|
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.