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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
IBIT icon
3051
iShares Bitcoin Trust
IBIT
$47.6B
– –
-202,790
Closed -$11.4M
IBOC icon
3052
International Bancshares
IBOC
$4.7B
– –
-52,821
Closed -$3.33M
IBP icon
3053
Installed Building Products
IBP
$6.39B
– –
-8,762
Closed -$1.5M
IBRX icon
3054
ImmunityBio
IBRX
$7.75B
– –
-237,761
Closed -$715K
IBTG icon
3055
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-25,446
Closed -$583K
IBTH icon
3056
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-71,962
Closed -$1.61M
IBTI icon
3057
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-88,083
Closed -$1.96M
ICHR icon
3058
Ichor Holdings
ICHR
$2.46B
– –
-22,652
Closed -$512K
ICLO icon
3059
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
– –
-9,309
Closed -$237K
ICOW icon
3060
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-12,225
Closed -$383K
ICUI icon
3061
ICU Medical
ICUI
$4.15B
– –
-5,652
Closed -$784K
IDEV icon
3062
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-3,734
Closed -$257K
IDR icon
3063
Idaho Strategic Resources
IDR
$513M
– –
-26,259
Closed -$375K
IEFA icon
3064
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-80,483
Closed -$6.09M
IFRA icon
3065
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-5,960
Closed -$268K
IGR
3066
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-25,582
Closed -$132K
IH
3067
iHuman
IH
$68M
– –
-18,387
Closed -$38K
IHDG icon
3068
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-7,062
Closed -$306K
IIM icon
3069
Invesco Value Municipal Income Trust
IIM
$595M
– –
-13,848
Closed -$165K
IIPR icon
3070
CALL
Innovative Industrial Properties
IIPR
$1.7B
– –
-6,200
Closed -$335K
IKT icon
3071
Inhibikase Therapeutics
IKT
$377M
– –
-65,906
Closed -$144K
ILCG icon
3072
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-6,620
Closed -$536K
IMCG icon
3073
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
– –
-6,083
Closed -$434K
IMTXW
3074
DELISTED
Immatics N.V. Warrants
IMTXW
$0 ﹤0.01%
+18,068
New +$280
INBK icon
3075
First Internet Bancorp
INBK
$256M
– –
-7,992
Closed -$214K
121 122
123
124 125

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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.