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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 | |
|---|---|---|---|---|---|---|
|
UWC
701
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $3.33M | 0.01% |
40,100
-114,200
| -74% | -$9.48M |
|
702
VanEck Semiconductor ETF
SMH
$72.5B
| $3.33M | 0.01% |
11,923
+6,455
| +118% | +$1.5M |
|
703
CALL
First Solar
FSLR
$26.1B
| $3.31M | 0.01% |
+20,000
| New | +$2.95M |
|
704
HDFC Bank
HDB
$122B
| $3.31M | 0.01% |
+86,324
| New | +$3.13M |
|
705
PUT
Starbucks
SBUX
$119B
| $3.31M | 0.01% |
36,100
+24,400
| +209% | +$2.11M |
|
706
Planet Labs
PL
$8.13B
| $3.31M | 0.01% |
+541,918
| New | +$2.21M |
|
707
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $3.3M | 0.01% |
176,399
+97,279
| +123% | +$1.88M |
|
|
PPLI
708
People Inc
PPLI
$3.41B
| $3.29M | 0.01% |
+88,064
| New | +$3.18M |
|
709
Groupon
GRPN
$1.08B
| $3.28M | 0.01% |
+97,994
| New | +$2.5M |
|
710
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.27M | 0.01% |
62,533
+52,812
| +543% | +$2.64M |
|
711
PUT
Verizon
VZ
$195B
| $3.27M | 0.01% |
75,600
-3,500
| -4% | -$152K |
|
712
CBRE Group
CBRE
$43.5B
| $3.25M | 0.01% |
23,206
-30,331
| -57% | -$3.84M |
|
713
CALL
Cloudflare
NET
$108B
| $3.25M | 0.01% |
16,600
+5,200
| +46% | +$755K |
|
|
MPT
714
Medical Properties Trust
MPT
$2.77B
| $3.23M | 0.01% |
749,312
+480,870
| +179% | +$2.38M |
|
715
Delek Logistics
DKL
$3.09B
| $3.21M | 0.01% |
74,704
+54,959
| +278% | +$2.23M |
|
716
Tractor Supply
TSCO
$17.3B
| $3.21M | 0.01% |
60,781
-49,791
| -45% | -$2.55M |
|
717
PUT
Deere & Co
DE
$167B
| $3.2M | 0.01% |
+6,300
| New | +$3.08M |
|
718
PUT
PayPal
PYPL
$49.8B
| $3.2M | 0.01% |
+43,100
| New | +$2.95M |
|
719
PUT
Chipotle Mexican Grill
CMG
$43.4B
| $3.19M | 0.01% |
56,800
-30,200
| -35% | -$1.54M |
|
720
CALL
PepsiCo
PEP
$189B
| $3.18M | 0.01% |
+24,100
| New | +$3.25M |
|
721
Five Below
FIVE
$12.2B
| $3.17M | 0.01% |
24,202
-37,016
| -60% | -$3.61M |
|
722
PUT
Lowe's Companies
LOW
$122B
| $3.17M | 0.01% |
+14,300
| New | +$3.19M |
|
723
Daily Journal
DJCO
$806M
| $3.16M | 0.01% |
7,479
+2,542
| +51% | +$1.02M |
|
724
H&R Block
HRB
$5.8B
| $3.15M | 0.01% |
57,453
-425,484
| -88% | -$24.6M |
|
725
CALL
Intuit
INTU
$87.9B
| $3.15M | 0.01% |
4,000
-2,200
| -35% | -$1.49M |
|
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.