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
+582.81%
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 | |
|---|---|---|---|---|---|---|
476
Ouster
OUST
$3.04B
| $5.68M | 0.03% |
+234,390
| New | +$2.85M |
|
477
JB Hunt Transport Services
JBHT
$25.6B
| $5.67M | 0.02% |
39,452
+35,874
| +1,003% | +$4.96M |
|
478
Chord Energy
CHRD
$7.32B
| $5.66M | 0.02% |
58,472
-72,343
| -55% | -$6.89M |
|
479
PUT
Cisco
CSCO
$479B
| $5.65M | 0.02% |
81,400
+33,100
| +69% | +$2.03M |
|
480
Pentair
PNR
$11B
| $5.63M | 0.02% |
+54,846
| New | +$5.12M |
|
481
Equinor
EQNR
$90.6B
| $5.62M | 0.02% |
223,711
+11,436
| +5% | +$277K |
|
482
Entegris
ENTG
$22.2B
| $5.61M | 0.02% |
+69,548
| New | +$5.28M |
|
483
Ezcorp Inc
EZPW
$1.83B
| $5.61M | 0.02% |
404,006
+333,317
| +472% | +$4.82M |
|
484
KB Home
KBH
$3.61B
| $5.61M | 0.02% |
105,819
+26,635
| +34% | +$1.42M |
|
485
Douglas Emmett
DEI
$1.98B
| $5.59M | 0.02% |
371,882
+279,731
| +304% | +$4.04M |
|
486
Universal Display
OLED
$3.95B
| $5.58M | 0.02% |
36,153
+23,197
| +179% | +$3.25M |
|
487
FirstEnergy
FE
$27.7B
| $5.57M | 0.02% |
+138,358
| New | +$5.71M |
|
488
Coty
COTY
$2.49B
| $5.56M | 0.02% |
+1,196,639
| New | +$5.92M |
|
489
TD Synnex
SNX
$21B
| $5.55M | 0.02% |
+40,932
| New | +$4.81M |
|
490
CALL
Dell
DELL
$299B
| $5.55M | 0.02% |
45,300
-85,800
| -65% | -$8.77M |
|
491
BellRing Brands
BRBR
$1.47B
| $5.54M | 0.02% |
95,637
+43,735
| +84% | +$2.92M |
|
492
CALL
Wells Fargo
WFC
$270B
| $5.53M | 0.02% |
69,000
-4,100
| -6% | -$296K |
|
493
Watsco Inc
WSO
$13.7B
| $5.51M | 0.02% |
12,477
+8,900
| +249% | +$4.13M |
|
494
Truist Financial
TFC
$64.6B
| $5.48M | 0.02% |
127,443
+53,169
| +72% | +$2.08M |
|
495
Blackstone
BX
$109B
| $5.44M | 0.02% |
+36,385
| New | +$5M |
|
496
Charles River Laboratories
CRL
$12.6B
| $5.4M | 0.02% |
+35,618
| New | +$4.75M |
|
497
CSX Corp
CSX
$94.7B
| $5.4M | 0.02% |
165,489
-853,971
| -84% | -$25.7M |
|
498
Idacorp
IDA
$8.29B
| $5.38M | 0.02% |
+46,623
| New | +$5.4M |
|
499
CDW
CDW
$17.9B
| $5.36M | 0.02% |
30,020
+14,724
| +96% | +$2.5M |
|
|
PPL
500
PPL Corp
PPL
$26.3B
| $5.36M | 0.02% |
158,077
+135,283
| +594% | +$4.71M |
|
Similar funds
DB
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.