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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 | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$13B
| $6.73M | 0.03% |
78,265
+68,791
| +726% | +$5.7M |
|
427
Credicorp
BAP
$31.5B
| $6.73M | 0.03% |
30,092
+14,564
| +94% | +$2.95M |
|
428
Penske Automotive Group
PAG
$14.3B
| $6.71M | 0.03% |
39,087
+18,363
| +89% | +$2.95M |
|
429
NNN REIT
NNN
$9.01B
| $6.71M | 0.03% |
155,384
+124,279
| +400% | +$5.16M |
|
430
T. Rowe Price
TROW
$24.1B
| $6.7M | 0.03% |
+69,441
| New | +$6.38M |
|
431
WD-40
WDFC
$3.06B
| $6.7M | 0.03% |
29,380
+17,313
| +143% | +$4.07M |
|
432
Antero Midstream
AM
$10.5B
| $6.66M | 0.03% |
351,574
-666,403
| -65% | -$11.9M |
|
433
CALL
Meta Platforms (Facebook)
META
$1.5T
| $6.64M | 0.03% |
9,000
-83,100
| -90% | -$51.3M |
|
434
Jefferies Financial Group
JEF
$12.8B
| $6.63M | 0.03% |
+121,154
| New | +$6M |
|
435
Armstrong World Industries
AWI
$7.57B
| $6.61M | 0.03% |
40,665
+28,632
| +238% | +$4.25M |
|
436
Comstock Resources
CRK
$3.96B
| $6.56M | 0.03% |
237,131
+222,367
| +1,506% | +$5.06M |
|
437
Martin Marietta Materials
MLM
$32.8B
| $6.54M | 0.03% |
+11,919
| New | +$6.3M |
|
438
First Horizon
FHN
$12.3B
| $6.51M | 0.03% |
+307,134
| New | +$5.85M |
|
439
PUT
Dell
DELL
$277B
| $6.46M | 0.03% |
52,700
+29,300
| +125% | +$2.99M |
|
440
CALL
Walt Disney
DIS
$170B
| $6.46M | 0.03% |
52,100
+35,000
| +205% | +$3.64M |
|
441
Onto Innovation
ONTO
$13.4B
| $6.45M | 0.03% |
63,953
+47,427
| +287% | +$5.07M |
|
442
AutoNation
AN
$7.17B
| $6.45M | 0.03% |
32,486
+17,092
| +111% | +$3.09M |
|
|
SARO
443
StandardAero Inc
SARO
$9.91B
| $6.42M | 0.03% |
+202,777
| New | +$5.69M |
|
444
Brookfield Infrastructure Partners
BIP
$18.6B
| $6.4M | 0.03% |
191,061
+149,725
| +362% | +$4.7M |
|
445
PUT
Intel
INTC
$458B
| $6.39M | 0.03% |
285,400
+144,700
| +103% | +$3M |
|
446
Edwards Lifesciences
EW
$51.1B
| $6.39M | 0.03% |
81,657
+76,908
| +1,619% | +$5.74M |
|
447
Alaska Air
ALK
$5.54B
| $6.36M | 0.03% |
128,637
-239,524
| -65% | -$11.6M |
|
448
Danaher
DHR
$139B
| $6.31M | 0.03% |
31,945
+3,825
| +14% | +$742K |
|
449
Seagate
STX
$189B
| $6.3M | 0.03% |
+43,644
| New | +$4.52M |
|
450
CALL
Hims & Hers Health
HIMS
$7.14B
| $6.26M | 0.03% |
+125,600
| New | +$5.68M |
|
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.