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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 | |
|---|---|---|---|---|---|---|
|
VISN
301
Vistance Networks Inc
VISN
$2.69B
| $10.3M | 0.05% |
1,241,272
+654,487
| +112% | +$3.43M |
|
302
Hercules Capital
HTGC
$3.12B
| $10.2M | 0.04% |
558,010
+280,198
| +101% | +$4.96M |
|
303
CALL
Walmart Inc
WMT
$880B
| $10.2M | 0.04% |
104,100
+49,300
| +90% | +$4.7M |
|
304
Targa Resources
TRGP
$57.1B
| $10.1M | 0.04% |
58,007
+34,555
| +147% | +$5.8M |
|
305
KE Holdings
BEKE
$18.9B
| $10.1M | 0.04% |
567,752
+414,112
| +270% | +$7.97M |
|
306
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $10.1M | 0.04% |
100,029
+41,672
| +71% | +$4.19M |
|
307
Dycom Industries
DY
$12.5B
| $10.1M | 0.04% |
+41,124
| New | +$8.09M |
|
308
Vulcan Materials
VMC
$35.8B
| $9.98M | 0.04% |
+38,252
| New | +$9.84M |
|
309
Morningstar
MORN
$7.44B
| $9.97M | 0.04% |
31,773
+14,619
| +85% | +$4.33M |
|
310
QuantumScape Corp
QS
$3.37B
| $9.91M | 0.04% |
1,475,074
+937,098
| +174% | +$3.96M |
|
311
Lincoln National
LNC
$8.77B
| $9.91M | 0.04% |
+286,398
| New | +$9.37M |
|
312
Clorox
CLX
$11.9B
| $9.91M | 0.04% |
82,513
+41,637
| +102% | +$5.56M |
|
313
CALL
Uber
UBER
$145B
| $9.83M | 0.04% |
105,400
-20,200
| -16% | -$1.66M |
|
314
D.R. Horton
DHI
$40.6B
| $9.81M | 0.04% |
76,082
+52,692
| +225% | +$6.49M |
|
315
ADT
ADT
$5.68B
| $9.74M | 0.04% |
1,149,598
-2,084,354
| -64% | -$17.1M |
|
316
PUT
ExxonMobil
XOM
$642B
| $9.69M | 0.04% |
89,900
-12,900
| -13% | -$1.38M |
|
317
Camden Property Trust
CPT
$11B
| $9.66M | 0.04% |
85,772
+34,644
| +68% | +$4M |
|
318
MSCI
MSCI
$41.6B
| $9.63M | 0.04% |
16,702
-9,371
| -36% | -$5.19M |
|
319
CALL
Salesforce
CRM
$154B
| $9.63M | 0.04% |
35,300
+24,400
| +224% | +$6.52M |
|
320
Dave Inc
DAVE
$5.02B
| $9.6M | 0.04% |
35,761
+3,127
| +10% | +$493K |
|
321
MasTec
MTZ
$20.8B
| $9.59M | 0.04% |
+56,254
| New | +$8.1M |
|
322
Allstate
ALL
$67.3B
| $9.54M | 0.04% |
47,387
+24,057
| +103% | +$4.8M |
|
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.48M | 0.04% |
117,126
+85,476
| +270% | +$6.93M |
|
324
Gaming and Leisure Properties
GLPI
$12.6B
| $9.47M | 0.04% |
202,990
+192,256
| +1,791% | +$9.08M |
|
325
News Corp Class A
NWSA
$15B
| $9.46M | 0.04% |
+318,387
| New | +$8.75M |
|
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.