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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 | |
|---|---|---|---|---|---|---|
376
Academy Sports + Outdoors
ASO
$2.98B
| $7.89M | 0.03% |
176,173
+12,906
| +8% | +$535K |
|
377
Urban Outfitters
URBN
$6.53B
| $7.86M | 0.03% |
+108,422
| New | +$6.51M |
|
|
AMRZ
378
Amrize Ltd
AMRZ
$28B
| $7.76M | 0.03% |
+156,582
| New | +$7.9M |
|
379
Assured Guaranty
AGO
$3.73B
| $7.74M | 0.03% |
+88,858
| New | +$7.57M |
|
|
PPBI
380
DELISTED
Pacific Premier Bancorp
PPBI
| $7.71M | 0.03% |
365,616
+300,586
| +462% | +$6.25M |
|
381
GoDaddy
GDDY
$11.8B
| $7.71M | 0.03% |
+42,813
| New | +$7.68M |
|
382
Cognex
CGNX
$11B
| $7.67M | 0.03% |
241,919
+128,153
| +113% | +$3.67M |
|
383
Ameriprise Financial
AMP
$48.4B
| $7.65M | 0.03% |
14,335
+11,990
| +511% | +$5.92M |
|
384
NVR
NVR
$16.4B
| $7.65M | 0.03% |
1,036
-332
| -24% | -$2.38M |
|
385
PUT
Uber
UBER
$146B
| $7.63M | 0.03% |
+81,800
| New | +$6.73M |
|
386
Saia
SAIA
$9.27B
| $7.58M | 0.03% |
+27,684
| New | +$7.89M |
|
387
Hartford Financial Services
HIG
$39.2B
| $7.54M | 0.03% |
59,467
+3,217
| +6% | +$400K |
|
388
CALL
Mastercard
MA
$502B
| $7.53M | 0.03% |
13,400
+3,300
| +33% | +$1.82M |
|
389
CALL
Intel
INTC
$456B
| $7.45M | 0.03% |
332,600
-120,500
| -27% | -$2.5M |
|
390
Genworth Financial
GNW
$3.83B
| $7.43M | 0.03% |
954,535
+362,040
| +61% | +$2.53M |
|
391
Trade Desk
TTD
$8.7B
| $7.4M | 0.03% |
102,852
-16,428
| -14% | -$1.05M |
|
392
Hilton Grand Vacations
HGV
$3.53B
| $7.31M | 0.03% |
176,115
+163,995
| +1,353% | +$6.19M |
|
393
Lucid Motors
LCID
$2.94B
| $7.31M | 0.03% |
346,515
+206,844
| +148% | +$4.95M |
|
394
Madison Square Garden
MSGS
$9.39B
| $7.31M | 0.03% |
34,982
+7,545
| +27% | +$1.45M |
|
395
Viasat
VSAT
$11.2B
| $7.31M | 0.03% |
+500,652
| New | +$5.07M |
|
396
Advanced Drainage Systems
WMS
$11B
| $7.31M | 0.03% |
+63,615
| New | +$7.13M |
|
397
Packaging Corp of America
PKG
$22B
| $7.29M | 0.03% |
38,709
+34,559
| +833% | +$6.53M |
|
|
398
CALL
Applovin
APP
$136B
| $7.28M | 0.03% |
+20,800
| New | +$6.74M |
|
399
United Parks & Resorts
PRKS
$2.14B
| $7.27M | 0.03% |
154,209
+70,594
| +84% | +$3.15M |
|
400
Western Midstream Partners
WES
$19.1B
| $7.26M | 0.03% |
187,568
+85,893
| +84% | +$3.27M |
|
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.