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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
WRBY icon
3626
Warby Parker
WRBY
$3.57B
– –
-26,405
Closed -$481K
WS icon
3627
Worthington Steel
WS
$1.87B
– –
-15,482
Closed -$392K
WSBC icon
3628
WesBanco
WSBC
$4.05B
– –
-17,141
Closed -$530K
WSM icon
3629
CALL
Williams-Sonoma
WSM
$29.3B
– –
-2,500
Closed -$395K
WTTR icon
3630
Select Water Solutions
WTTR
$2.31B
– –
-362,233
Closed -$3.8M
WU icon
3631
Western Union
WU
$2.14B
– –
-99,039
Closed -$1.05M
WW
3632
DELISTED
WW International
WW
– –
-45,420
Closed -$23K
WWW icon
3633
Wolverine World Wide
WWW
$1.61B
– –
-55,011
Closed -$765K
WYNN icon
3634
Wynn Resorts
WYNN
$10.2B
– –
-4,194
Closed -$356K
XBIL icon
3635
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-4,126
Closed -$207K
XERS icon
3636
Xeris Biopharma Holdings
XERS
$1.4B
– –
-81,112
Closed -$445K
XFLT
3637
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-4,198
Closed -$124K
XHE icon
3638
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-2,681
Closed -$220K
XHLF icon
3639
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-11,795
Closed -$593K
XLB icon
3640
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
– –
-39,286
Closed -$1.67M
XLI icon
3641
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-23,144
Closed -$3.03M
XLK icon
3642
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-73,600
Closed -$7.6M
XLK icon
3643
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-40,200
Closed -$4.15M
XLRE icon
3644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
– –
-53,112
Closed -$2.22M
XLV icon
3645
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-48,394
Closed -$7.07M
XLY icon
3646
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-18,840
Closed -$1.86M
XMHQ icon
3647
Invesco S&P MidCap Quality ETF
XMHQ
$5.58B
– –
-12,803
Closed -$1.17M
XNET
3648
Xunlei
XNET
$337M
– –
-55,038
Closed -$247K
XOSWW
3649
Xos Inc Warrants
XOSWW
$24.3K
– –
-10,510
Closed –
XPER icon
3650
Xperi
XPER
$380M
– –
-28,003
Closed -$216K
144 145
146
147 148

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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.