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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 | |
|---|---|---|---|---|---|---|
501
Capital Southwest
CSWC
$1.47B
| $5.33M | 0.02% |
242,080
+154,384
| +176% | +$3.18M |
|
|
ETWO
502
DELISTED
E2open Parent Holdings
ETWO
| $5.33M | 0.02% |
+1,651,999
| New | +$4.35M |
|
503
Dollar General
DG
$28B
| $5.33M | 0.02% |
+46,608
| New | +$4.63M |
|
504
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $5.33M | 0.02% |
+53,600
| New | +$5.32M |
|
|
JBS
505
JBS N.V.
JBS
$46.1B
| $5.33M | 0.02% |
+364,747
| New | +$5.13M |
|
506
ACM Research
ACMR
$5.42B
| $5.33M | 0.02% |
+205,708
| New | +$4.63M |
|
507
Boeing
BA
$171B
| $5.32M | 0.02% |
+25,404
| New | +$4.8M |
|
508
Grand Canyon Education
LOPE
$3.79B
| $5.32M | 0.02% |
28,128
+3,275
| +13% | +$607K |
|
509
MGIC Investment
MTG
$6.16B
| $5.32M | 0.02% |
190,928
-663,199
| -78% | -$17.1M |
|
510
CALL
Chevron
CVX
$392B
| $5.3M | 0.02% |
37,000
+23,200
| +168% | +$3.27M |
|
|
GSRT
511
DELISTED
GSR III Acquisition Corp
GSRT
| $5.3M | 0.02% |
+491,072
| New | +$5.12M |
|
|
JBGS
512
JBG SMITH
JBGS
$818M
| $5.29M | 0.02% |
+306,113
| New | +$4.98M |
|
513
Nexstar Media Group
NXST
$5.82B
| $5.29M | 0.02% |
30,590
-24,611
| -45% | -$4.03M |
|
514
Eastman Chemical
EMN
$8B
| $5.25M | 0.02% |
+70,395
| New | +$5.53M |
|
515
Alamos Gold
AGI
$11.6B
| $5.25M | 0.02% |
197,761
+87,251
| +79% | +$2.33M |
|
516
Unity
U
$13.8B
| $5.23M | 0.02% |
+216,081
| New | +$4.75M |
|
517
CALL
Qualcomm
QCOM
$155B
| $5.22M | 0.02% |
32,800
+15,200
| +86% | +$2.24M |
|
518
iShares Silver Trust
SLV
$28B
| $5.22M | 0.02% |
159,179
+139,515
| +709% | +$4.27M |
|
519
Boyd Gaming
BYD
$6.18B
| $5.22M | 0.02% |
66,697
+34,887
| +110% | +$2.49M |
|
520
Markel Group
MKL
$23.3B
| $5.21M | 0.02% |
2,611
+1,210
| +86% | +$2.27M |
|
521
Cinemark Holdings
CNK
$4.24B
| $5.21M | 0.02% |
172,616
+107,512
| +165% | +$3.25M |
|
522
Tetra Tech
TTEK
$8.49B
| $5.21M | 0.02% |
+144,823
| New | +$4.82M |
|
523
Celanese
CE
$4.9B
| $5.2M | 0.02% |
94,066
+79,180
| +532% | +$3.95M |
|
|
SFD
524
Smithfield Foods
SFD
$10.2B
| $5.2M | 0.02% |
+221,173
| New | +$4.89M |
|
525
Verra Mobility
VRRM
$804M
| $5.19M | 0.02% |
+204,429
| New | +$4.76M |
|
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.