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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
HTZ icon
3026
Hertz
HTZ
$676M
– –
-48,576
Closed -$191K
HUBS icon
3027
HubSpot
HUBS
$10B
– –
-8,464
Closed -$4.83M
HUM icon
3028
CALL
Humana
HUM
$43.6B
– –
-5,300
Closed -$1.4M
HUMA icon
3029
Humacyte
HUMA
$191M
– –
-131,524
Closed -$224K
HURN icon
3030
Huron Consulting
HURN
$2.38B
– –
-5,171
Closed -$741K
HUYA
3031
Huya Inc
HUYA
$556M
– –
-22,191
Closed -$71K
HWBK icon
3032
Hawthorn Bancshares
HWBK
$278M
– –
-14,844
Closed -$419K
HWH icon
3033
HWH International
HWH
$11.4M
– –
-15,134
Closed -$18K
HWM icon
3034
Howmet Aerospace
HWM
$117B
– –
-50,852
Closed -$6.6M
HXL icon
3035
Hexcel
HXL
$7.9B
– –
-55,843
Closed -$3.06M
HYG icon
3036
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-209,177
Closed -$16.5M
HYGH icon
3037
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-8,470
Closed -$721K
HYGW icon
3038
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-12,941
Closed -$406K
HYI
3039
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-11,697
Closed -$138K
HYMB icon
3040
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-18,182
Closed -$458K
HYMCL
3041
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$0 ﹤0.01%
+16,775
New +$349
HYMCW
3042
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-30,271
Closed –
HYS icon
3043
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,626
Closed -$245K
IAI icon
3044
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-16,261
Closed -$2.28M
IAG icon
3045
IAMGOLD
IAG
$9.21B
– –
-93,978
Closed -$587K
IAT icon
3046
iShares US Regional Banks ETF
IAT
$683M
– –
-8,859
Closed -$413K
IBDT icon
3047
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-13,351
Closed -$337K
IBDW icon
3048
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-29,782
Closed -$617K
IBEX icon
3049
IBEX
IBEX
$490M
– –
-13,799
Closed -$336K
IBHF icon
3050
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
– –
-12,640
Closed -$293K
120 121
122
123 124

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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.