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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 | |
|---|---|---|---|---|---|---|
526
RH
RH
$3.29B
| $5.18M | 0.02% |
27,404
+24,770
| +940% | +$4.6M |
|
527
Monster Beverage
MNST
$91.5B
| $5.18M | 0.02% |
82,661
-10,333
| -11% | -$631K |
|
528
CALL
Palo Alto Networks
PANW
$283B
| $5.18M | 0.02% |
25,300
+4,200
| +20% | +$780K |
|
529
Summit Therapeutics
SMMT
$10.4B
| $5.14M | 0.02% |
+241,685
| New | +$5.51M |
|
530
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $5.11M | 0.02% |
11,600
+5,300
| +84% | +$2.2M |
|
531
Freedom Holding
FRHC
$9.73B
| $5.08M | 0.02% |
34,821
-32,821
| -49% | -$4.84M |
|
532
NOV
NOV
$6.94B
| $5.04M | 0.02% |
405,925
-100,550
| -20% | -$1.27M |
|
533
PUT
Coca-Cola
KO
$374B
| $5.03M | 0.02% |
71,100
+5,000
| +8% | +$356K |
|
534
Primerica
PRI
$9.89B
| $5.03M | 0.02% |
+18,377
| New | +$4.87M |
|
535
Birkenstock
BIRK
$7.15B
| $5.01M | 0.02% |
101,939
+90,774
| +813% | +$4.67M |
|
536
NetEase
NTES
$84.2B
| $5M | 0.02% |
37,154
-29,035
| -44% | -$3.34M |
|
537
CALL
AbbVie
ABBV
$433B
| $4.99M | 0.02% |
26,900
+19,000
| +241% | +$3.53M |
|
538
Steris
STE
$22.7B
| $4.98M | 0.02% |
20,744
+14,382
| +226% | +$3.35M |
|
539
Cheniere Energy
CQP
$32.4B
| $4.94M | 0.02% |
88,139
+83,213
| +1,689% | +$4.88M |
|
540
Virtu Financial
VIRT
$5.2B
| $4.94M | 0.02% |
+110,295
| New | +$4.45M |
|
541
PUT
Texas Instruments
TXN
$246B
| $4.92M | 0.02% |
23,700
-10,700
| -31% | -$1.9M |
|
542
KBR
KBR
$4.68B
| $4.91M | 0.02% |
102,436
+1,888
| +2% | +$98K |
|
543
CALL
McDonald's
MCD
$188B
| $4.91M | 0.02% |
+16,800
| New | +$5.18M |
|
544
PUT
Procter & Gamble
PG
$338B
| $4.89M | 0.02% |
30,700
-3,100
| -9% | -$506K |
|
545
ING
ING
$101B
| $4.87M | 0.02% |
222,835
-16,376
| -7% | -$331K |
|
|
SNV
546
DELISTED
Synovus
SNV
| $4.87M | 0.02% |
94,171
-258,540
| -73% | -$11.9M |
|
547
L3Harris
LHX
$51.7B
| $4.87M | 0.02% |
19,408
+17,333
| +835% | +$3.98M |
|
548
AB InBev
BUD
$166B
| $4.82M | 0.02% |
70,200
-24,872
| -26% | -$1.67M |
|
549
FMC
FMC
$1.3B
| $4.82M | 0.02% |
115,448
+47,787
| +71% | +$1.9M |
|
550
Biogen
BIIB
$29.8B
| $4.81M | 0.02% |
38,276
-140,066
| -79% | -$17.5M |
|
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.