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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 | |
|---|---|---|---|---|---|---|
601
CALL
Amgen
AMGN
$204B
| $4.27M | 0.02% |
15,300
+8,900
| +139% | +$2.52M |
|
602
UDR
UDR
$12.4B
| $4.27M | 0.02% |
+104,482
| New | +$4.33M |
|
603
ICF International
ICFI
$1.52B
| $4.26M | 0.02% |
50,310
+16,640
| +49% | +$1.41M |
|
604
CALL
Johnson & Johnson
JNJ
$613B
| $4.26M | 0.02% |
27,900
+17,700
| +174% | +$2.72M |
|
605
Liberty Global Class C
LBTYK
$3.63B
| $4.26M | 0.02% |
413,299
-218,767
| -35% | -$2.27M |
|
606
Sensata Technologies
ST
$6.81B
| $4.25M | 0.02% |
141,012
+42,746
| +44% | +$1.05M |
|
607
Enphase Energy
ENPH
$5.2B
| $4.24M | 0.02% |
+106,863
| New | +$4.94M |
|
608
Globe Life
GL
$14.3B
| $4.23M | 0.02% |
34,023
-17,059
| -33% | -$2.07M |
|
609
Gold Fields
GFI
$30.4B
| $4.21M | 0.02% |
177,838
-89,049
| -33% | -$2.05M |
|
610
ODDITY Tech
ODD
$702M
| $4.18M | 0.02% |
+55,368
| New | +$3.38M |
|
611
Clarivate
CLVT
$1.24B
| $4.16M | 0.02% |
966,823
+825,123
| +582% | +$3.32M |
|
612
Woodward
WWD
$21.5B
| $4.15M | 0.02% |
+16,925
| New | +$3.46M |
|
613
Carrier Global
CARR
$52.1B
| $4.14M | 0.02% |
56,563
-457,613
| -89% | -$31M |
|
614
Axos Financial
AX
$5.88B
| $4.13M | 0.02% |
54,359
+12,408
| +30% | +$839K |
|
615
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $4.12M | 0.02% |
+41,154
| New | +$4.12M |
|
616
Lamb Weston
LW
$7.29B
| $4.12M | 0.02% |
+79,390
| New | +$4.25M |
|
617
PTC
PTC
$15.2B
| $4.12M | 0.02% |
+23,883
| New | +$3.85M |
|
618
CALL
Pinduoduo
PDD
$128B
| $4.1M | 0.02% |
+39,200
| New | +$4.11M |
|
619
iShares Russell 3000 ETF
IWV
$19.9B
| $4.1M | 0.02% |
11,679
+4,866
| +71% | +$1.58M |
|
620
Steven Madden
SHOO
$3.49B
| $4.1M | 0.02% |
170,866
+50,967
| +43% | +$1.2M |
|
621
Federal Signal
FSS
$7.88B
| $4.09M | 0.02% |
38,487
+14,455
| +60% | +$1.29M |
|
622
CALL
DoorDash
DASH
$87.4B
| $4.09M | 0.02% |
16,600
+6,100
| +58% | +$1.22M |
|
623
Schwab US Large- Cap ETF
SCHX
$72.9B
| $4.09M | 0.02% |
+167,407
| New | +$3.78M |
|
624
PUT
ASML
ASML
$631B
| $4.09M | 0.02% |
5,100
-3,600
| -41% | -$2.58M |
|
625
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $4.08M | 0.02% |
+278,644
| New | +$3.28M |
|
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.