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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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$214B
| $53.1M | 0.23% |
131,087
+98,267
| +299% | +$41.1M |
|
52
Sprouts Farmers Market
SFM
$8.17B
| $52.4M | 0.23% |
+318,169
| New | +$52M |
|
53
Strategy Inc
MSTR
$35.7B
| $50.3M | 0.22% |
+124,551
| New | +$45.4M |
|
54
Oracle
ORCL
$367B
| $50M | 0.22% |
+228,593
| New | +$36.9M |
|
55
CALL
Eli Lilly
LLY
$1.03T
| $50M | 0.22% |
64,100
+62,400
| +3,671% | +$48.5M |
|
56
Carpenter Technology
CRS
$25B
| $49.6M | 0.22% |
+179,570
| New | +$39.1M |
|
57
Williams Companies
WMB
$86.7B
| $49.4M | 0.22% |
786,600
+743,533
| +1,726% | +$43.9M |
|
58
Qualcomm
QCOM
$160B
| $49.4M | 0.22% |
+310,028
| New | +$45.6M |
|
59
Procter & Gamble
PG
$335B
| $48.8M | 0.21% |
+306,090
| New | +$50M |
|
60
PUT
Costco
COST
$423B
| $48.6M | 0.21% |
49,100
+36,000
| +275% | +$35.8M |
|
61
Booking.com
BKNG
$150B
| $47.9M | 0.21% |
+206,975
| New | +$42.4M |
|
62
UnitedHealth
UNH
$383B
| $47.4M | 0.21% |
+152,063
| New | +$58.1M |
|
63
Enterprise Products Partners
EPD
$82.5B
| $47.4M | 0.21% |
1,528,580
+827,780
| +118% | +$25.8M |
|
64
Union Pacific
UNP
$172B
| $47M | 0.21% |
204,292
+168,969
| +478% | +$37.5M |
|
65
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $45.4M | 0.2% |
256,200
+16,200
| +7% | +$2.68M |
|
66
Caterpillar
CAT
$373B
| $44.5M | 0.2% |
+114,625
| New | +$38.2M |
|
|
67
PUT
Booking.com
BKNG
$150B
| $42.3M | 0.19% |
182,500
+125,000
| +217% | +$25.6M |
|
68
Meta Platforms (Facebook)
META
$1.37T
| $42.2M | 0.19% |
57,157
-133,274
| -70% | -$82.4M |
|
69
FTAI Aviation
FTAI
$20.3B
| $41.6M | 0.18% |
+361,556
| New | +$40.4M |
|
70
CALL
Goldman Sachs
GS
$302B
| $38.7M | 0.17% |
54,700
+9,500
| +21% | +$5.5M |
|
|
71
PUT
Oracle
ORCL
$367B
| $38.5M | 0.17% |
176,100
+93,900
| +114% | +$15.2M |
|
72
PUT
Netflix
NFLX
$305B
| $38.3M | 0.17% |
286,000
-137,000
| -32% | -$15.5M |
|
73
Apollo Global Management
APO
$69.3B
| $38.2M | 0.17% |
269,272
+229,734
| +581% | +$30.5M |
|
74
Grab
GRAB
$13.9B
| $37.7M | 0.17% |
7,493,486
+6,310,006
| +533% | +$29.4M |
|
75
Snap
SNAP
$7.89B
| $37.3M | 0.16% |
4,296,542
+4,268,382
| +15,158% | +$35.4M |
|
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.