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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 | |
|---|---|---|---|---|---|---|
626
PUT
Lockheed Martin
LMT
$135B
| $4.08M | 0.02% |
+8,800
| New | +$4.12M |
|
627
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.07M | 0.02% |
+42,546
| New | +$4.02M |
|
628
ACI Worldwide
ACIW
$5.77B
| $4.06M | 0.02% |
88,435
+18,860
| +27% | +$927K |
|
629
CALL
Marvell Technology
MRVL
$196B
| $4.04M | 0.02% |
52,200
+28,700
| +122% | +$1.79M |
|
630
NiSource
NI
$21.3B
| $4.03M | 0.02% |
+100,019
| New | +$3.92M |
|
631
Sunoco
SUN
$13.9B
| $4.03M | 0.02% |
75,133
+30,877
| +70% | +$1.7M |
|
632
Constellation Brands
STZ
$22.4B
| $4.02M | 0.02% |
+24,718
| New | +$4.43M |
|
|
BCPC
633
Balchem Corp
BCPC
$5.68B
| $4.01M | 0.02% |
25,185
+2,755
| +12% | +$447K |
|
634
Schwab US TIPS ETF
SCHP
$16.3B
| $4.01M | 0.02% |
+150,173
| New | +$3.97M |
|
635
Booz Allen Hamilton
BAH
$8.69B
| $4M | 0.02% |
38,403
-24,450
| -39% | -$2.74M |
|
636
Cathay General Bancorp
CATY
$4.32B
| $3.99M | 0.02% |
+87,573
| New | +$3.72M |
|
637
PUT
TSMC
TSM
$2.16T
| $3.99M | 0.02% |
+17,600
| New | +$3.26M |
|
638
Murphy Oil
MUR
$5.43B
| $3.97M | 0.02% |
+176,638
| New | +$3.94M |
|
639
Simpson Manufacturing
SSD
$8.07B
| $3.95M | 0.02% |
+25,463
| New | +$3.94M |
|
640
Intercorp Financial Services
IFS
$6.64B
| $3.95M | 0.02% |
103,657
+79,738
| +333% | +$2.74M |
|
641
Huntington Bancshares
HBAN
$35.6B
| $3.95M | 0.02% |
235,571
-3,316,630
| -93% | -$50M |
|
642
Petrobras
PBR
$121B
| $3.94M | 0.02% |
+314,827
| New | +$3.77M |
|
643
Equinox Gold
EQX
$7.47B
| $3.92M | 0.02% |
+681,749
| New | +$4.43M |
|
644
Otter Tail
OTTR
$3.85B
| $3.9M | 0.02% |
+50,562
| New | +$3.95M |
|
645
Novavax
NVAX
$1.25B
| $3.88M | 0.02% |
615,649
+404,676
| +192% | +$2.68M |
|
646
Flywire
FLYW
$2.08B
| $3.88M | 0.02% |
331,218
+301,882
| +1,029% | +$3.07M |
|
647
Central Garden & Pet Co
CENT
$2.75B
| $3.83M | 0.02% |
108,901
-42,978
| -28% | -$1.52M |
|
648
U-Haul Holding Co
UHAL
$14.3B
| $3.83M | 0.02% |
63,229
+30,272
| +92% | +$1.89M |
|
649
Brighthouse Financial
BHF
$3.59B
| $3.83M | 0.02% |
71,189
+34,854
| +96% | +$1.96M |
|
650
CALL
Texas Instruments
TXN
$257B
| $3.82M | 0.02% |
18,400
+9,600
| +109% | +$1.7M |
|
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.