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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
+582.8%
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
ROOT icon
3401
Root
ROOT
$954M
– –
-7,034
Closed -$938K
ROP icon
3402
Roper Technologies
ROP
$39B
– –
-7,142
Closed -$4.21M
ROST icon
3403
Ross Stores
ROST
$81.2B
– –
-23,701
Closed -$3.03M
RPG icon
3404
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-30,897
Closed -$1.18M
RSI icon
3405
Rush Street Interactive
RSI
$2.67B
– –
-197,606
Closed -$2.12M
RTC
3406
DELISTED
Baijiayun Group
RTC
– –
-32,725
Closed -$6K
RUSHB icon
3407
Rush Enterprises Class B
RUSHB
$6.16B
– –
-9,370
Closed -$529K
RWR icon
3408
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-5,835
Closed -$578K
RXT icon
3409
Rackspace Technology
RXT
$1.21B
– –
-25,529
Closed -$43K
RY icon
3410
Royal Bank of Canada
RY
$294B
– –
-11,256
Closed -$1.27M
RYAM icon
3411
Rayonier Advanced Materials
RYAM
$652M
– –
-19,338
Closed -$111K
RZLT icon
3412
Rezolute
RZLT
$451M
– –
-79,823
Closed -$231K
SABA
3413
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-25,832
Closed -$224K
SAFT icon
3414
Safety Insurance
SAFT
$1.52B
– –
-16,287
Closed -$1.28M
SAN icon
3415
Banco Santander
SAN
$209B
– –
-35,764
Closed -$239K
SAND
3416
DELISTED
Sandstorm Gold
SAND
– –
-70,479
Closed -$532K
SATL icon
3417
Satellogic
SATL
$715M
– –
-38,513
Closed -$137K
ECHO
3418
EchoStar
ECHO
$25.5B
– –
-293,782
Closed -$7.51M
SBGI icon
3419
Sinclair Inc
SBGI
$1B
– –
-30,080
Closed -$479K
SBRA icon
3420
Sabra Healthcare REIT
SBRA
$5.32B
– –
-14,456
Closed -$252K
SBSI icon
3421
Southside Bancshares
SBSI
$973M
– –
-21,584
Closed -$625K
SCHB icon
3422
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-29,260
Closed -$629K
SCHM icon
3423
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-7,889
Closed -$206K
SCZ icon
3424
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-9,631
Closed -$611K
SDGR icon
3425
Schrodinger
SDGR
$1.23B
– –
-20,668
Closed -$407K
135 136
137
138 139

Similar funds

Mitsubishi UFJ Trust & Banking
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Newport Trust Company
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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

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.