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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 | |
|---|---|---|---|---|---|---|
|
AVDX
551
DELISTED
AvidXchange
AVDX
| $4.8M | 0.02% |
490,824
+338,262
| +222% | +$3.05M |
|
|
CRCL
552
CALL
Circle Internet Group
CRCL
$15B
| $4.8M | 0.02% |
+26,500
| New | +$4.32M |
|
553
Franklin Electric
FELE
$4.73B
| $4.79M | 0.02% |
+53,430
| New | +$4.69M |
|
554
Snap-on
SNA
$21.2B
| $4.79M | 0.02% |
15,402
-60,261
| -80% | -$19.2M |
|
555
Alexandria Real Estate Equities
ARE
$9.24B
| $4.79M | 0.02% |
65,898
+41,636
| +172% | +$3.09M |
|
556
CACI
CACI
$11.3B
| $4.78M | 0.02% |
10,032
-10,372
| -51% | -$4.59M |
|
557
Crane Co
CR
$12.7B
| $4.77M | 0.02% |
25,109
-18,105
| -42% | -$3M |
|
558
Pagaya Technologies
PGY
$1.85B
| $4.76M | 0.02% |
223,164
+131,173
| +143% | +$1.87M |
|
559
CALL
Procter & Gamble
PG
$338B
| $4.73M | 0.02% |
29,700
+5,700
| +24% | +$930K |
|
560
Equitable Holdings
EQH
$13.1B
| $4.73M | 0.02% |
84,248
-505,561
| -86% | -$26M |
|
561
Kemper
KMPR
$1.72B
| $4.72M | 0.02% |
73,129
+53,507
| +273% | +$3.31M |
|
562
WIX.com
WIX
$2.38B
| $4.71M | 0.02% |
29,745
-9,240
| -24% | -$1.49M |
|
563
California Resources
CRC
$4.63B
| $4.66M | 0.02% |
102,093
-204,198
| -67% | -$8.35M |
|
564
NMI Holdings
NMIH
$3.35B
| $4.66M | 0.02% |
110,404
-9,204
| -8% | -$346K |
|
565
Rigetti Computing
RGTI
$5.33B
| $4.65M | 0.02% |
392,130
-17,821
| -4% | -$188K |
|
566
Diageo
DEO
$49.2B
| $4.65M | 0.02% |
46,107
-51,414
| -53% | -$5.58M |
|
567
CALL
FedEx
FDX
$73.2B
| $4.64M | 0.02% |
+20,400
| New | +$4.47M |
|
568
CALL
Booking.com
BKNG
$149B
| $4.63M | 0.02% |
20,000
+2,500
| +14% | +$512K |
|
569
Amkor Technology
AMKR
$12.6B
| $4.62M | 0.02% |
220,195
-520,844
| -70% | -$9.61M |
|
570
Intuitive Surgical
ISRG
$133B
| $4.62M | 0.02% |
8,493
-17,873
| -68% | -$9.35M |
|
571
Novartis
NVS
$292B
| $4.59M | 0.02% |
37,980
-8,718
| -19% | -$983K |
|
572
Maximus
MMS
$3.27B
| $4.56M | 0.02% |
65,012
-15,664
| -19% | -$1.1M |
|
573
Veralto
VLTO
$23.1B
| $4.55M | 0.02% |
+45,081
| New | +$4.35M |
|
574
Fortune Brands Innovations
FBIN
$6.22B
| $4.54M | 0.02% |
+88,100
| New | +$4.61M |
|
575
Sixth Street Specialty
TSLX
$1.68B
| $4.53M | 0.02% |
190,316
+123,682
| +186% | +$2.71M |
|
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.