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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
SNCY
3451
DELISTED
Sun Country Airlines
SNCY
– –
-92,309
Closed -$1.14M
SNFCA icon
3452
Security National Financial
SNFCA
$247M
– –
-31,733
Closed -$348K
SNOA icon
3453
Sonoma Pharmaceuticals
SNOA
$5.41M
– –
-11,843
Closed -$25K
SNOW icon
3454
Snowflake
SNOW
$110B
– –
-29,757
Closed -$5.38M
SOBR icon
3455
SOBR Safe
SOBR
$1.55M
– –
-3,110
Closed -$14K
SONDW
3456
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
+15,662
New +$130
SOXL icon
3457
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-18,558
Closed -$296K
SPAB icon
3458
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-211,771
Closed -$5.41M
SPB icon
3459
Spectrum Brands
SPB
$2.09B
– –
-44,205
Closed -$3.16M
SPDW icon
3460
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-6,957
Closed -$253K
SPEU icon
3461
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-9,243
Closed -$406K
SPGP icon
3462
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-4,694
Closed -$468K
SPHB icon
3463
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-12,294
Closed -$962K
SPIB icon
3464
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-222,425
Closed -$7.39M
SPLB icon
3465
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-125,416
Closed -$2.83M
SPYM
3466
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-3,191
Closed -$209K
SPRY icon
3467
ARS Pharmaceuticals
SPRY
$532M
– –
-23,845
Closed -$299K
SPSC icon
3468
SPS Commerce
SPSC
$2.61B
– –
-11,862
Closed -$1.57M
SPT icon
3469
Sprout Social
SPT
$526M
– –
-9,408
Closed -$206K
SPTI icon
3470
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-120,716
Closed -$3.45M
SPTM icon
3471
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-7,623
Closed -$518K
SPTN
3472
DELISTED
SpartanNash
SPTN
– –
-34,340
Closed -$695K
SPUU icon
3473
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
– –
-2,073
Closed -$274K
SPXC icon
3474
SPX Corp
SPXC
$10.8B
– –
-22,865
Closed -$2.94M
SRAD icon
3475
Sportradar
SRAD
$3.74B
– –
-89,998
Closed -$1.95M
137 138
139
140 141

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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.