We are live on ! Find out more
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
INDA icon
3076
iShares MSCI India ETF
INDA
$6.6B
– –
-30,234
Closed -$1.56M
INDV icon
3077
Indivior Pharmaceuticals
INDV
$4.61B
– –
-254,685
Closed -$2.43M
INFY icon
3078
Infosys
INFY
$50.4B
– –
-25,713
Closed -$469K
INSG icon
3079
Inseego
INSG
$83.7M
– –
-26,848
Closed -$219K
INTC icon
3080
Intel
INTC
$508B
– –
-160,364
Closed -$3.32M
INUV icon
3081
Inuvo
INUV
$16.5M
– –
-1,990
Closed -$7K
IONS icon
3082
Ionis Pharmaceuticals
IONS
$9.07B
– –
-25,824
Closed -$779K
IONQ icon
3083
IonQ
IONQ
$15.2B
– –
-137,818
Closed -$4.62M
HYFT
3084
MindWalk Holdings
HYFT
$61.1M
– –
-13,684
Closed -$5K
IPAC icon
3085
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-3,279
Closed -$204K
IQLT icon
3086
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-13,854
Closed -$549K
IT icon
3087
Gartner
IT
$11.6B
– –
-16,612
Closed -$6.97M
ITA icon
3088
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-10,605
Closed -$1.62M
ITGR icon
3089
Integer Holdings
ITGR
$4.25B
– –
-12,787
Closed -$1.51M
ITOT icon
3090
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-3,332
Closed -$406K
ITP icon
3091
IT Tech Packaging
ITP
$2.96M
– –
-16,472
Closed -$4K
ITRG
3092
Integra Resources
ITRG
$481M
– –
-26,396
Closed -$32K
IUSG icon
3093
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-3,829
Closed -$486K
IVZ icon
3094
Invesco
IVZ
$14B
– –
-172,038
Closed -$2.61M
IWL icon
3095
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-2,940
Closed -$403K
IWO icon
3096
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-13,933
Closed -$3.56M
IXN icon
3097
iShares Global Tech ETF
IXN
$8.76B
– –
-8,120
Closed -$615K
IXP icon
3098
iShares Global Comm Services ETF
IXP
$571M
– –
-2,270
Closed -$220K
IXUS icon
3099
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-7,266
Closed -$507K
IYC icon
3100
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-8,568
Closed -$756K
122 123
124
125 126

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.