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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
LANV.WS
3151
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-23,915
Closed –
LBRDK icon
3152
Liberty Broadband Class C
LBRDK
$5.16B
– –
-28,483
Closed -$2.42M
LBRT icon
3153
Liberty Energy
LBRT
$3.17B
– –
-275,764
Closed -$4.37M
LDI icon
3154
loanDepot
LDI
$564M
– –
-67,719
Closed -$80K
LDTC
3155
DELISTED
LeddarTech
LDTC
– –
-10,688
Closed -$4K
LEA icon
3156
Lear
LEA
$8.34B
– –
-58,248
Closed -$5.14M
LEG icon
3157
Leggett & Platt
LEG
$1.4B
– –
-1,368,496
Closed -$10.8M
LEN icon
3158
Lennar Class A
LEN
$21.2B
– –
-260,302
Closed -$29.9M
LFCR icon
3159
Lifecore Biomedical
LFCR
$167M
– –
-13,029
Closed -$91K
LFMD icon
3160
LifeMD
LFMD
$178M
– –
-10,740
Closed -$58K
LFT
3161
Lument Finance Trust
LFT
$34.1M
– –
-31,800
Closed -$82K
LFVN icon
3162
LifeVantage
LFVN
$84M
– –
-24,338
Closed -$354K
LGHLW
3163
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-34,367
Closed –
LGIH icon
3164
LGI Homes
LGIH
$1.43B
– –
-6,841
Closed -$454K
LI icon
3165
Li Auto
LI
$12.6B
– –
-681,298
Closed -$17.2M
LIDR icon
3166
AEye
LIDR
$58.4M
– –
-12,104
Closed -$6K
LKFN icon
3167
Lakeland Financial Corp
LKFN
$1.57B
– –
-12,559
Closed -$746K
LKQ icon
3168
LKQ Corp
LKQ
$6.1B
– –
-27,701
Closed -$1.18M
LMB icon
3169
Limbach Holdings
LMB
$593M
– –
-7,995
Closed -$595K
LNN icon
3170
Lindsay Corp
LNN
$1.17B
– –
-4,597
Closed -$581K
LNSR icon
3171
LENSAR
LNSR
$71.6M
– –
-24,317
Closed -$343K
LPG icon
3172
Dorian LPG
LPG
$1.84B
– –
-157,208
Closed -$3.51M
LPRO
3173
DELISTED
Open Lending Corp
LPRO
– –
-222,076
Closed -$612K
LQD icon
3174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-43,548
Closed -$4.73M
LRCX icon
3175
Lam Research
LRCX
$385B
– –
-479,318
Closed -$38M
125 126
127
128 129

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Fayez Sarofim & Co
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DB
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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.