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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 | |
|---|---|---|---|---|---|---|
751
InMode
INMD
$883M
| $2.99M | 0.01% |
207,143
+154,665
| +295% | +$2.27M |
|
752
Robert Half
RHI
$4.19B
| $2.98M | 0.01% |
+72,594
| New | +$3.31M |
|
753
Casey's General Stores
CASY
$31.5B
| $2.97M | 0.01% |
+5,830
| New | +$2.69M |
|
754
ScottsMiracle-Gro
SMG
$3.86B
| $2.97M | 0.01% |
45,096
-145,432
| -76% | -$8.41M |
|
755
Trinity Capital Inc.
TRIN
$1.63B
| $2.97M | 0.01% |
210,981
+59,371
| +39% | +$858K |
|
756
Vanguard Russell 2000 ETF
VTWO
$18B
| $2.95M | 0.01% |
+33,856
| New | +$2.75M |
|
757
Euronet Worldwide
EEFT
$2.93B
| $2.93M | 0.01% |
+28,940
| New | +$2.99M |
|
758
BlackLine
BL
$1.94B
| $2.92M | 0.01% |
+51,577
| New | +$2.66M |
|
|
CAI
759
Caris Life Sciences
CAI
$4.55B
| $2.92M | 0.01% |
+109,318
| New | +$2.95M |
|
760
Leidos
LDOS
$16.4B
| $2.92M | 0.01% |
18,509
+3,369
| +22% | +$498K |
|
761
PureCycle Technologies
PCT
$1.45B
| $2.92M | 0.01% |
+213,021
| New | +$1.89M |
|
762
Huntsman Corp
HUN
$1.83B
| $2.92M | 0.01% |
279,983
-21,905
| -7% | -$267K |
|
763
PBF Energy
PBF
$7.81B
| $2.91M | 0.01% |
+134,149
| New | +$2.55M |
|
764
Ultragenyx Pharmaceutical
RARE
$2.54B
| $2.9M | 0.01% |
79,824
+45,389
| +132% | +$1.64M |
|
765
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.9M | 0.01% |
53,386
+16,087
| +43% | +$898K |
|
766
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $2.9M | 0.01% |
+48,834
| New | +$2.72M |
|
767
Oshkosh
OSK
$9.68B
| $2.9M | 0.01% |
25,528
+9,012
| +55% | +$875K |
|
768
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.9M | 0.01% |
78,475
+31,528
| +67% | +$1.14M |
|
769
IMAX
IMAX
$2.81B
| $2.89M | 0.01% |
103,271
+61,200
| +145% | +$1.59M |
|
770
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $2.89M | 0.01% |
+280,266
| New | +$3.16M |
|
771
Micron Technology
MU
$1.01T
| $2.86M | 0.01% |
+23,244
| New | +$2.17M |
|
772
DuPont de Nemours
DD
$19.3B
| $2.85M | 0.01% |
+33,156
| New | +$2.76M |
|
773
ZTO Express
ZTO
$18.2B
| $2.85M | 0.01% |
160,509
-105,977
| -40% | -$1.92M |
|
774
BCE
BCE
$20.5B
| $2.83M | 0.01% |
127,821
+116,235
| +1,003% | +$2.54M |
|
|
BULL
775
Webull Corp
BULL
$4.03B
| $2.81M | 0.01% |
+235,423
| New | +$3.65M |
|
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.