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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 | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$36.1B
| $4.52M | 0.02% |
423,668
-82,558
| -16% | -$799K |
|
577
Abercrombie & Fitch
ANF
$4.84B
| $4.51M | 0.02% |
54,426
+32,399
| +147% | +$2.46M |
|
|
578
CALL
Gilead Sciences
GILD
$163B
| $4.5M | 0.02% |
40,600
+27,900
| +220% | +$2.97M |
|
|
HOLX
579
DELISTED
Hologic
HOLX
| $4.5M | 0.02% |
69,078
-383,050
| -85% | -$23M |
|
580
Amazon
AMZN
$3.06T
| $4.48M | 0.02% |
+20,433
| New | +$4.04M |
|
581
Louisiana-Pacific
LPX
$5.15B
| $4.48M | 0.02% |
+52,116
| New | +$4.63M |
|
|
IPG
582
DELISTED
Interpublic Group of Companies
IPG
| $4.48M | 0.02% |
+183,038
| New | +$4.45M |
|
583
Allegro MicroSystems
ALGM
$7.74B
| $4.47M | 0.02% |
+130,831
| New | +$3.26M |
|
584
Wendy's
WEN
$1.43B
| $4.47M | 0.02% |
391,514
-415,699
| -51% | -$5.07M |
|
585
Liberty Global Class A
LBTYA
$3.71B
| $4.47M | 0.02% |
446,377
-140,987
| -24% | -$1.42M |
|
586
Global Payments
GPN
$23.6B
| $4.47M | 0.02% |
55,812
-22,546
| -29% | -$1.78M |
|
587
PUT
Applied Materials
AMAT
$411B
| $4.47M | 0.02% |
24,400
+16,300
| +201% | +$2.58M |
|
588
Essent Group
ESNT
$6.15B
| $4.46M | 0.02% |
73,358
-33,484
| -31% | -$1.93M |
|
589
CALL
Intuitive Surgical
ISRG
$133B
| $4.46M | 0.02% |
8,200
+3,600
| +78% | +$1.88M |
|
590
DXC Technology
DXC
$1.75B
| $4.45M | 0.02% |
291,110
-453,390
| -61% | -$6.97M |
|
591
Silgan Holdings
SLGN
$4.37B
| $4.43M | 0.02% |
81,824
-170,152
| -68% | -$9M |
|
592
AllianceBernstein
AB
$3.46B
| $4.42M | 0.02% |
108,143
+88,045
| +438% | +$3.45M |
|
593
Coca-Cola Consolidated
COKE
$12B
| $4.41M | 0.02% |
+39,469
| New | +$4.77M |
|
594
Rocket Companies
RKT
$38.7B
| $4.39M | 0.02% |
309,894
+155,160
| +100% | +$2.01M |
|
595
Credit Acceptance
CACC
$5.99B
| $4.38M | 0.02% |
8,599
+8,073
| +1,535% | +$3.97M |
|
|
CHX
596
DELISTED
ChampionX
CHX
| $4.37M | 0.02% |
176,100
-197,929
| -53% | -$4.98M |
|
597
Fair Isaac
FICO
$22.6B
| $4.35M | 0.02% |
2,380
+108
| +5% | +$203K |
|
598
PUT
Pfizer
PFE
$143B
| $4.31M | 0.02% |
178,000
+116,200
| +188% | +$2.71M |
|
599
American Eagle Outfitters
AEO
$2.99B
| $4.31M | 0.02% |
448,353
+312,227
| +229% | +$3.35M |
|
600
East-West Bancorp
EWBC
$18.1B
| $4.3M | 0.02% |
+42,638
| New | +$3.78M |
|
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.