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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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.9B
| $9.46M | 0.04% |
+117,822
| New | +$8.52M |
|
327
News Corp Class B
NWS
$17.1B
| $9.44M | 0.04% |
+275,238
| New | +$8.72M |
|
328
Sunrun
RUN
$2.49B
| $9.42M | 0.04% |
+1,151,196
| New | +$9.05M |
|
329
Granite Construction
GVA
$5.48B
| $9.4M | 0.04% |
100,554
+37,452
| +59% | +$3.16M |
|
330
Leonardo DRS
DRS
$12.4B
| $9.36M | 0.04% |
+201,282
| New | +$8.08M |
|
331
CALL
Citigroup
C
$222B
| $9.35M | 0.04% |
109,900
+70,500
| +179% | +$5.1M |
|
332
Ralph Lauren
RL
$22.5B
| $9.33M | 0.04% |
34,034
-73,700
| -68% | -$18.2M |
|
333
SEI Investments
SEIC
$12.4B
| $9.26M | 0.04% |
+103,030
| New | +$8.3M |
|
334
PUT
Johnson & Johnson
JNJ
$608B
| $9.24M | 0.04% |
+60,500
| New | +$9.3M |
|
335
CALL
SPDR Gold Trust
GLD
$131B
| $9.14M | 0.04% |
30,000
+2,200
| +8% | +$666K |
|
336
White Mountains Insurance
WTM
$5.21B
| $9.13M | 0.04% |
+5,087
| New | +$9.05M |
|
337
State Street
STT
$50.3B
| $9.13M | 0.04% |
85,863
+35,367
| +70% | +$3.27M |
|
338
Viatris
VTRS
$20.3B
| $9.1M | 0.04% |
1,018,702
-121,888
| -11% | -$1.03M |
|
339
Valaris
VAL
$5.41B
| $9.08M | 0.04% |
215,564
+202,412
| +1,539% | +$7.61M |
|
|
340
PUT
Citigroup
C
$222B
| $9.06M | 0.04% |
106,500
+29,800
| +39% | +$2.15M |
|
341
Argan
AGX
$8.18B
| $9.02M | 0.04% |
40,905
+8,369
| +26% | +$1.51M |
|
342
Alcoa
AA
$11.8B
| $9.01M | 0.04% |
305,326
+180,571
| +145% | +$4.88M |
|
|
BPMC
343
DELISTED
Blueprint Medicines
BPMC
| $8.96M | 0.04% |
+69,916
| New | +$7.26M |
|
344
New York Times
NYT
$12.2B
| $8.9M | 0.04% |
+159,080
| New | +$8.43M |
|
345
PUT
Caterpillar
CAT
$384B
| $8.85M | 0.04% |
22,800
+7,500
| +49% | +$2.5M |
|
346
Texas Pacific Land
TPL
$27.5B
| $8.81M | 0.04% |
25,026
+9,750
| +64% | +$3.99M |
|
347
CALL
Visa
V
$685B
| $8.8M | 0.04% |
24,800
+6,900
| +39% | +$2.41M |
|
348
Eagle Materials
EXP
$6.52B
| $8.76M | 0.04% |
+43,349
| New | +$9.34M |
|
349
MGM Resorts International
MGM
$11.4B
| $8.75M | 0.04% |
254,512
+225,920
| +790% | +$7.16M |
|
350
Pan American Silver
PAAS
$18.3B
| $8.73M | 0.04% |
+307,555
| New | +$7.96M |
|
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.