We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
PUT
McDonald's
MCD
$188B
| $6.25M | 0.03% |
21,400
+9,600
| +81% | +$2.96M |
|
452
Global E Online
GLBE
$6.75B
| $6.21M | 0.03% |
185,156
+179,119
| +2,967% | +$6.04M |
|
453
Valley National Bancorp
VLY
$8.02B
| $6.18M | 0.03% |
+692,320
| New | +$6.01M |
|
454
Federated Hermes
FHI
$4.85B
| $6.13M | 0.03% |
+138,234
| New | +$5.69M |
|
455
Iridium Communications
IRDM
$5.12B
| $6.12M | 0.03% |
202,938
+50,315
| +33% | +$1.31M |
|
456
Labcorp
LH
$24.9B
| $6.11M | 0.03% |
+23,269
| New | +$5.67M |
|
457
VF Corp
VFC
$5.87B
| $6.11M | 0.03% |
519,837
-387,646
| -43% | -$4.8M |
|
458
CALL
Spotify
SPOT
$100B
| $6.06M | 0.03% |
+7,900
| New | +$5.07M |
|
459
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $6.06M | 0.03% |
+92,463
| New | +$6.02M |
|
460
NextEra Energy
NEE
$181B
| $6.03M | 0.03% |
+86,806
| New | +$6.03M |
|
461
Bank OZK
OZK
$5.65B
| $6M | 0.03% |
127,579
+24,786
| +24% | +$1.08M |
|
462
Fox Class B
FOX
$22.1B
| $5.97M | 0.03% |
+115,706
| New | +$5.63M |
|
463
Trex
TREX
$4.66B
| $5.95M | 0.03% |
109,476
+105,873
| +2,938% | +$6M |
|
464
Rithm Capital
RITM
$5.62B
| $5.92M | 0.03% |
524,114
-201,643
| -28% | -$2.22M |
|
465
Sanofi
SNY
$103B
| $5.88M | 0.03% |
+121,804
| New | +$6.22M |
|
466
NewMarket
NEU
$7.86B
| $5.86M | 0.03% |
8,484
-13,947
| -62% | -$8.65M |
|
467
Albemarle
ALB
$14B
| $5.85M | 0.03% |
+93,382
| New | +$5.52M |
|
468
Alnylam Pharmaceuticals
ALNY
$29.5B
| $5.83M | 0.03% |
17,887
-37,286
| -68% | -$10.3M |
|
469
Popular Inc
BPOP
$11.1B
| $5.79M | 0.03% |
52,565
-20,924
| -28% | -$2.07M |
|
470
iShares Russell 1000 ETF
IWB
$49B
| $5.79M | 0.03% |
+17,038
| New | +$5.35M |
|
471
OSI Systems
OSIS
$3.72B
| $5.78M | 0.03% |
25,716
+10,905
| +74% | +$2.33M |
|
472
PUT
FedEx
FDX
$73.2B
| $5.77M | 0.03% |
+25,400
| New | +$5.56M |
|
473
Medpace
MEDP
$16B
| $5.75M | 0.03% |
+18,333
| New | +$5.5M |
|
474
Edison International
EIX
$27.5B
| $5.74M | 0.03% |
+111,292
| New | +$6.1M |
|
475
Upstart Holdings
UPST
$2.82B
| $5.73M | 0.03% |
88,599
+40,875
| +86% | +$2M |
|
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.