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 | |
|---|---|---|---|---|---|---|
|
26
PUT
Broadcom
AVGO
$1.81T
| $93.9M | 0.41% |
340,700
+76,400
| +29% | +$16.6M |
|
27
Nu Holdings
NU
$70.9B
| $90.1M | 0.4% |
6,566,055
+6,105,104
| +1,324% | +$73.1M |
|
28
Merck
MRK
$326B
| $88.2M | 0.39% |
+1,114,453
| New | +$88.6M |
|
29
Netflix
NFLX
$301B
| $87.5M | 0.39% |
653,720
-10,500
| -2% | -$1.19M |
|
30
Salesforce
CRM
$149B
| $87M | 0.38% |
+319,120
| New | +$85.3M |
|
31
HCA Healthcare
HCA
$92.8B
| $81.6M | 0.36% |
+212,990
| New | +$76.7M |
|
32
Walmart Inc
WMT
$900B
| $79M | 0.35% |
808,065
+778,872
| +2,668% | +$74.2M |
|
33
Apple
AAPL
$4.99T
| $78.7M | 0.35% |
+383,692
| New | +$77.5M |
|
34
CALL
Amazon
AMZN
$2.48T
| $73.7M | 0.32% |
336,000
-18,000
| -5% | -$3.56M |
|
35
Insmed
INSM
$22.6B
| $73.4M | 0.32% |
+729,597
| New | +$55.8M |
|
36
CALL
Strategy Inc
MSTR
$35.1B
| $72M | 0.32% |
178,000
+120,800
| +211% | +$44M |
|
37
Kimberly-Clark
KMB
$37.5B
| $71.7M | 0.32% |
556,437
+432,861
| +350% | +$58.7M |
|
38
Philip Morris
PM
$312B
| $67.9M | 0.3% |
372,816
+196,350
| +111% | +$33.7M |
|
39
CRH
CRH
$69.1B
| $63.5M | 0.28% |
+691,775
| New | +$63.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $63.3M | 0.28% |
130,290
+75,781
| +139% | +$38.5M |
|
41
Progressive
PGR
$128B
| $62.9M | 0.28% |
+235,616
| New | +$64.6M |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $61.7M | 0.27% |
108,920
+105,961
| +3,581% | +$56.9M |
|
43
Altria Group
MO
$125B
| $61.1M | 0.27% |
1,042,012
+792,285
| +317% | +$46.5M |
|
44
Rocket Lab Corp
RKLB
$39.9B
| $59.4M | 0.26% |
+1,660,890
| New | +$40.7M |
|
45
Kroger
KR
$36.3B
| $58.5M | 0.26% |
+815,585
| New | +$56.3M |
|
46
Cheniere Energy
LNG
$52.8B
| $58M | 0.26% |
+238,227
| New | +$55.2M |
|
47
Johnson & Johnson
JNJ
$643B
| $56.7M | 0.25% |
370,985
+302,304
| +440% | +$46.5M |
|
48
PUT
Eli Lilly
LLY
$1.09T
| $55.8M | 0.25% |
71,600
+37,400
| +109% | +$29.1M |
|
49
Waste Management
WM
$96.1B
| $54.6M | 0.24% |
238,654
+192,539
| +418% | +$44.7M |
|
50
PUT
Goldman Sachs
GS
$305B
| $54M | 0.24% |
76,300
+29,800
| +64% | +$17.3M |
|
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.