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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $3.57M | 0.02% |
+179,958
| New | +$3.29M |
|
677
dLocal
DLO
$4.51B
| $3.56M | 0.02% |
314,265
+221,076
| +237% | +$2.18M |
|
678
BILL Holdings
BILL
$4.85B
| $3.55M | 0.02% |
+76,759
| New | +$3.39M |
|
679
Amneal Pharmaceuticals
AMRX
$5.9B
| $3.54M | 0.02% |
+437,330
| New | +$3.3M |
|
680
PUT
Intuitive Surgical
ISRG
$129B
| $3.53M | 0.02% |
6,500
-600
| -8% | -$314K |
|
681
Aspen Aerogels
ASPN
$415M
| $3.53M | 0.02% |
595,742
+518,243
| +669% | +$2.98M |
|
682
PUT
RTX Corp
RTX
$294B
| $3.52M | 0.02% |
24,100
-7,200
| -23% | -$959K |
|
683
Innoviva
INVA
$1.53B
| $3.5M | 0.02% |
174,426
-120,358
| -41% | -$2.31M |
|
684
Frontdoor
FTDR
$5.39B
| $3.5M | 0.02% |
+59,400
| New | +$2.98M |
|
685
Commercial Metals
CMC
$8.04B
| $3.5M | 0.02% |
+71,531
| New | +$3.31M |
|
686
CNO Financial Group
CNO
$5.12B
| $3.48M | 0.02% |
+90,304
| New | +$3.44M |
|
687
Varonis Systems
VRNS
$4.94B
| $3.48M | 0.02% |
68,605
+13,967
| +26% | +$635K |
|
|
TPC
688
Tutor Perini Cor
TPC
$4.54B
| $3.48M | 0.02% |
+74,409
| New | +$2.37M |
|
689
iShares Semiconductor ETF
SOXX
$48.6B
| $3.48M | 0.02% |
+14,571
| New | +$2.92M |
|
690
Cellebrite
CLBT
$3.92B
| $3.48M | 0.02% |
217,360
+102,520
| +89% | +$1.83M |
|
691
UiPath
PATH
$7.17B
| $3.45M | 0.02% |
269,260
-43,291
| -14% | -$519K |
|
692
Kinsale Capital Group
KNSL
$8.29B
| $3.44M | 0.02% |
7,110
-1,963
| -22% | -$915K |
|
693
CALL
American Express
AXP
$235B
| $3.41M | 0.02% |
+10,700
| New | +$3.01M |
|
|
CMA
694
DELISTED
Comerica
CMA
| $3.4M | 0.02% |
56,952
+51,290
| +906% | +$2.86M |
|
695
Churchill Downs
CHDN
$6.09B
| $3.39M | 0.01% |
33,604
+5,141
| +18% | +$503K |
|
696
Xylem
XYL
$28.3B
| $3.36M | 0.01% |
+25,985
| New | +$3.15M |
|
697
Freshpet
FRPT
$3.09B
| $3.35M | 0.01% |
+49,292
| New | +$3.85M |
|
698
Diodes
DIOD
$4.04B
| $3.34M | 0.01% |
63,243
+47,773
| +309% | +$2.1M |
|
699
Alamo Group
ALG
$2.09B
| $3.33M | 0.01% |
+15,265
| New | +$2.91M |
|
700
PUT
IBM
IBM
$219B
| $3.33M | 0.01% |
11,300
-15,100
| -57% | -$3.89M |
|
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.