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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 | |
|---|---|---|---|---|---|---|
351
PUT
PepsiCo
PEP
$189B
| $8.7M | 0.04% |
65,900
+42,900
| +187% | +$5.78M |
|
352
TotalEnergies
TTE
$190B
| $8.66M | 0.04% |
+141,157
| New | +$8.38M |
|
353
Hormel Foods
HRL
$13.8B
| $8.63M | 0.04% |
+285,417
| New | +$8.61M |
|
354
Marathon Digital Holdings
MARA
$4.38B
| $8.61M | 0.04% |
548,858
+437,824
| +394% | +$6.27M |
|
355
XPO
XPO
$23.6B
| $8.6M | 0.04% |
+68,107
| New | +$7.64M |
|
356
Iron Mountain
IRM
$36.4B
| $8.59M | 0.04% |
+83,708
| New | +$7.89M |
|
357
Columbia Sportswear
COLM
$2.98B
| $8.57M | 0.04% |
140,306
+456
| +0.3% | +$29.3K |
|
358
Texas Roadhouse
TXRH
$13.9B
| $8.53M | 0.04% |
45,520
-13,986
| -24% | -$2.51M |
|
359
GlobalFoundries
GFS
$28.5B
| $8.52M | 0.04% |
+223,104
| New | +$8.09M |
|
360
Coca-Cola
KO
$370B
| $8.5M | 0.04% |
120,157
-859,944
| -88% | -$61.3M |
|
361
Nextpower Inc
NXT
$14.4B
| $8.47M | 0.04% |
+155,882
| New | +$7.82M |
|
362
Zebra Technologies
ZBRA
$16.4B
| $8.47M | 0.04% |
+27,485
| New | +$7.46M |
|
363
Rio Tinto
RIO
$160B
| $8.43M | 0.04% |
144,576
-44,786
| -24% | -$2.64M |
|
364
PUT
Qualcomm
QCOM
$168B
| $8.39M | 0.04% |
52,700
+26,100
| +98% | +$3.84M |
|
365
Royalty Pharma
RPRX
$25.5B
| $8.36M | 0.04% |
231,920
+115,846
| +100% | +$3.84M |
|
366
National Fuel Gas
NFG
$7.75B
| $8.31M | 0.04% |
98,093
+73,051
| +292% | +$5.9M |
|
367
Encompass Health
EHC
$10.9B
| $8.22M | 0.04% |
+67,057
| New | +$7.66M |
|
368
InterDigital
IDCC
$8.21B
| $8.21M | 0.04% |
36,638
+30,941
| +543% | +$6.56M |
|
369
Lithia Motors
LAD
$8.26B
| $8.19M | 0.04% |
24,232
+9,506
| +65% | +$2.94M |
|
370
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $8.12M | 0.04% |
161,368
-163,755
| -50% | -$8.25M |
|
371
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $8.12M | 0.04% |
29,100
+11,300
| +63% | +$561K |
|
372
Alliant Energy
LNT
$18.2B
| $8.11M | 0.04% |
134,140
+104,517
| +353% | +$6.4M |
|
373
DaVita
DVA
$14.6B
| $8.07M | 0.04% |
56,634
+28,567
| +102% | +$4.05M |
|
374
Etsy
ETSY
$8.09B
| $7.92M | 0.03% |
157,863
-156,235
| -50% | -$7.77M |
|
375
Live Nation Entertainment
LYV
$42.7B
| $7.92M | 0.03% |
+52,340
| New | +$7.21M |
|
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.