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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
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
SDY icon
3426
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-5,970
Closed -$810K
SEAT icon
3427
Vivid Seats
SEAT
$88.1M
– –
-2,584
Closed -$152K
SGMA
3428
DELISTED
Sigmatron International
SGMA
– –
-13,568
Closed -$16K
SGRY icon
3429
Surgery Partners
SGRY
$2B
– –
-35,278
Closed -$837K
SHEN icon
3430
Shenandoah Telecom
SHEN
$720M
– –
-175,040
Closed -$2.2M
SHM icon
3431
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-18,020
Closed -$857K
SHOP icon
3432
Shopify
SHOP
$187B
– –
-3,198,624
Closed -$320M
BNKK
3433
Bonk Inc
BNKK
$8.4M
– –
-733
Closed -$9K
SHY icon
3434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-75,335
Closed -$6.23M
SIBN icon
3435
SI-BONE Inc
SIBN
$800M
– –
-10,243
Closed -$143K
SILJ icon
3436
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-14,860
Closed -$180K
SIRI icon
3437
SiriusXM
SIRI
$10.3B
– –
-94,681
Closed -$2.13M
SKYT
3438
DELISTED
SkyWater Technology
SKYT
– –
-25,542
Closed -$181K
SKYX icon
3439
SKYX Platforms
SKYX
$155M
– –
-53,976
Closed -$61K
SKYY icon
3440
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-10,743
Closed -$1.1M
SLDB icon
3441
Solid Biosciences
SLDB
$859M
– –
-15,051
Closed -$55K
SLQD icon
3442
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-10,394
Closed -$522K
SLV icon
3443
PUT
iShares Silver Trust
SLV
$29.9B
– –
-6,600
Closed -$204K
SLVM icon
3444
Sylvamo
SLVM
$1.54B
– –
-38,929
Closed -$2.61M
SLVO icon
3445
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
– –
-2,791
Closed -$229K
SMCI icon
3446
CALL
Super Micro Computer
SMCI
$19.6B
– –
-10,100
Closed -$345K
SMR icon
3447
NuScale Power
SMR
$3.25B
– –
-154,244
Closed -$2.18M
SN icon
3448
SharkNinja
SN
$25.8B
– –
-28,009
Closed -$2.34M
SNAP icon
3449
PUT
Snap
SNAP
$8.97B
– –
-33,200
Closed -$289K
SNCR
3450
DELISTED
Synchronoss Technologies
SNCR
– –
-17,786
Closed -$193K
136 137
138
139 140

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Grantham, Mayo, Van Otterloo & Co (GMO)
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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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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.