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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
OPOF
3301
DELISTED
Old Point Financial
OPOF
– –
-7,583
Closed -$227K
OPRT icon
3302
Oportun Financial
OPRT
$370M
– –
-66,721
Closed -$366K
ORC
3303
Orchid Island Capital
ORC
$1.28B
– –
-381,693
Closed -$2.87M
ORGN
3304
DELISTED
Origin Materials
ORGN
– –
-1,321
Closed -$26K
ORLY icon
3305
O'Reilly Automotive
ORLY
$76.2B
– –
-39,600
Closed -$3.78M
OSUR icon
3306
OraSure Technologies
OSUR
$275M
– –
-12,235
Closed -$41K
OVBC icon
3307
Ohio Valley Banc Corp
OVBC
$206M
– –
-7,975
Closed -$207K
PAA icon
3308
Plains All American Pipeline
PAA
$16.6B
– –
-626,812
Closed -$12.5M
PALI icon
3309
Palisade Bio
PALI
$363M
– –
-18,264
Closed -$12K
PANW icon
3310
Palo Alto Networks
PANW
$293B
– –
-22,726
Closed -$4.22M
PAR icon
3311
PAR Technology
PAR
$706M
– –
-20,657
Closed -$1.27M
PAUG icon
3312
Innovator US Equity Power Buffer ETF August
PAUG
$864M
– –
-7,911
Closed -$298K
PBR.A icon
3313
Petrobras Class A
PBR.A
$106B
– –
-45,059
Closed -$587K
PBW icon
3314
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-25,397
Closed -$399K
PCH
3315
DELISTED
PotlatchDeltic
PCH
– –
-93,100
Closed -$4.2M
PCRX icon
3316
Pacira BioSciences
PCRX
$1.02B
– –
-176,688
Closed -$4.39M
PCY icon
3317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-18,279
Closed -$368K
PD icon
3318
PagerDuty
PD
$856M
– –
-50,567
Closed -$923K
PDD icon
3319
Pinduoduo
PDD
$129B
– –
-36,875
Closed -$3.87M
PEB icon
3320
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-128,789
Closed -$1.3M
PEBO icon
3321
Peoples Bancorp
PEBO
$1.48B
– –
-10,325
Closed -$306K
PENN icon
3322
PENN Entertainment
PENN
$2.69B
– –
-98,193
Closed -$1.6M
PEXL icon
3323
Pacer US Export Leaders ETF
PEXL
$52.1M
– –
-5,954
Closed -$271K
PFE icon
3324
Pfizer
PFE
$149B
– –
-5,500,025
Closed -$128M
PFLT icon
3325
PennantPark Floating Rate Capital
PFLT
$724M
– –
-151,195
Closed -$1.69M
131 132
133
134 135

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Fayez Sarofim & Co
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Nomura Asset Management
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Holocene Advisors
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DB
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Parallax Volatility Advisers
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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.