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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 | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$6.19B
| $7.23M | 0.03% |
61,101
+35,963
| +143% | +$4.54M |
|
402
Align Technology
ALGN
$12.3B
| $7.21M | 0.03% |
38,107
+23,354
| +158% | +$4.13M |
|
403
M&T Bank
MTB
$36B
| $7.19M | 0.03% |
37,077
-252,292
| -87% | -$44.5M |
|
404
AstraZeneca
AZN
$244B
| $7.14M | 0.03% |
51,112
-65,334
| -56% | -$9.16M |
|
405
Blackbaud
BLKB
$2.02B
| $7.14M | 0.03% |
111,214
+86,950
| +358% | +$5.44M |
|
406
Check Point Software Technologies
CHKP
$12.6B
| $7.13M | 0.03% |
32,235
+25,082
| +351% | +$5.52M |
|
407
CALL
Accenture
ACN
$102B
| $7.11M | 0.03% |
23,800
+3,600
| +18% | +$1.1M |
|
408
Yum China
YUMC
$16.5B
| $7.08M | 0.03% |
+158,244
| New | +$7.07M |
|
409
Lincoln Electric
LECO
$14.5B
| $6.97M | 0.03% |
33,610
+19,974
| +146% | +$3.82M |
|
410
PUT
AbbVie
ABBV
$435B
| $6.96M | 0.03% |
37,500
+19,300
| +106% | +$3.59M |
|
|
VSXY
411
Victoria's Secret
VSXY
$6.98B
| $6.96M | 0.03% |
375,838
+141,681
| +61% | +$2.77M |
|
412
Axalta
AXTA
$7.79B
| $6.96M | 0.03% |
234,359
+227,622
| +3,379% | +$7.09M |
|
413
PUT
Marvell Technology
MRVL
$173B
| $6.94M | 0.03% |
89,700
+75,600
| +536% | +$4.72M |
|
414
CALL
Cisco
CSCO
$457B
| $6.93M | 0.03% |
+99,900
| New | +$6.14M |
|
415
CALL
IBM
IBM
$214B
| $6.9M | 0.03% |
+23,400
| New | +$6.03M |
|
416
RenaissanceRe
RNR
$13.3B
| $6.9M | 0.03% |
28,398
-52,796
| -65% | -$12.8M |
|
417
Amer Sports
AS
$21.2B
| $6.89M | 0.03% |
177,833
+123,879
| +230% | +$3.81M |
|
418
Brown-Forman Class B
BF.B
$12.8B
| $6.88M | 0.03% |
+255,555
| New | +$8.2M |
|
419
Motorola Solutions
MSI
$72.9B
| $6.88M | 0.03% |
16,354
+10,800
| +194% | +$4.52M |
|
420
Pinnacle West Capital
PNW
$12.2B
| $6.87M | 0.03% |
76,841
+58,929
| +329% | +$5.39M |
|
421
Hasbro
HAS
$13.2B
| $6.87M | 0.03% |
93,101
-85,534
| -48% | -$5.39M |
|
422
PUT
Chevron
CVX
$385B
| $6.84M | 0.03% |
47,800
-300
| -0.6% | -$42.3K |
|
423
FS KKR Capital
FSK
$3.09B
| $6.83M | 0.03% |
329,181
+310,767
| +1,688% | +$6.33M |
|
424
IQVIA
IQV
$38.3B
| $6.78M | 0.03% |
+43,017
| New | +$6.48M |
|
425
Loews
L
$23.9B
| $6.75M | 0.03% |
73,613
-64,545
| -47% | -$5.66M |
|
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.