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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 | |
|---|---|---|---|---|---|---|
726
PUT
Airbnb
ABNB
$89B
| $3.15M | 0.01% |
+23,800
| New | +$3.01M |
|
727
Federal Realty Investment Trust
FRT
$10.6B
| $3.15M | 0.01% |
33,147
+15,203
| +85% | +$1.44M |
|
728
Globant
GLOB
$1.65B
| $3.15M | 0.01% |
34,662
+23,955
| +224% | +$2.56M |
|
729
Bit Digital
BTBT
$492M
| $3.14M | 0.01% |
+1,435,224
| New | +$3.17M |
|
730
Bunge Global
BG
$20.5B
| $3.13M | 0.01% |
39,063
-309,928
| -89% | -$24.4M |
|
|
NTST
731
NETSTREIT Corp
NTST
$2.05B
| $3.13M | 0.01% |
+184,911
| New | +$2.96M |
|
732
Park Hotels & Resorts
PK
$3.02B
| $3.13M | 0.01% |
+305,628
| New | +$3.11M |
|
733
Terex
TEX
$7.55B
| $3.12M | 0.01% |
66,913
+19,672
| +42% | +$823K |
|
|
MAG
734
DELISTED
MAG Silver
MAG
| $3.11M | 0.01% |
+147,093
| New | +$2.61M |
|
735
ArcelorMittal
MT
$56.7B
| $3.1M | 0.01% |
98,251
-70,085
| -42% | -$2.07M |
|
736
Kyndryl
KD
$3.24B
| $3.1M | 0.01% |
+73,899
| New | +$2.67M |
|
737
Virtus Investment Partners
VRTS
$1.11B
| $3.1M | 0.01% |
17,076
+6,613
| +63% | +$1.1M |
|
738
TeraWulf
WULF
$9.36B
| $3.1M | 0.01% |
707,258
+647,436
| +1,082% | +$2.21M |
|
739
Primoris Services
PRIM
$4.93B
| $3.08M | 0.01% |
39,556
-7,732
| -16% | -$524K |
|
740
PUT
Accenture
ACN
$104B
| $3.08M | 0.01% |
10,300
+7,800
| +312% | +$2.38M |
|
|
741
PUT
Gilead Sciences
GILD
$168B
| $3.07M | 0.01% |
+27,700
| New | +$2.95M |
|
742
Duolingo
DUOL
$6.42B
| $3.04M | 0.01% |
+7,426
| New | +$3.26M |
|
743
PUT
Amgen
AMGN
$210B
| $3.04M | 0.01% |
10,900
-6,100
| -36% | -$1.73M |
|
744
Masco
MAS
$15.2B
| $3.03M | 0.01% |
+47,150
| New | +$2.97M |
|
|
LB
745
LandBridge Co
LB
$2.05B
| $3.03M | 0.01% |
44,846
+25,659
| +134% | +$1.85M |
|
746
Griffon
GFF
$4.29B
| $3.02M | 0.01% |
+41,808
| New | +$2.91M |
|
|
SAGE
747
DELISTED
Sage Therapeutics
SAGE
| $3.02M | 0.01% |
330,661
+180,342
| +120% | +$1.33M |
|
748
CALL
Lockheed Martin
LMT
$136B
| $3.01M | 0.01% |
+6,500
| New | +$3.04M |
|
749
Howard Hughes
HHH
$3.91B
| $3M | 0.01% |
44,468
+26,492
| +147% | +$1.81M |
|
750
Banco Bradesco
BBD
$37.9B
| $3M | 0.01% |
+970,523
| New | +$2.55M |
|
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.