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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 | |
|---|---|---|---|---|---|---|
|
TMHC
776
DELISTED
Taylor Morrison
TMHC
| $2.8M | 0.01% |
45,656
+13,444
| +42% | +$781K |
|
777
CALL
Nike
NKE
$61.6B
| $2.8M | 0.01% |
+39,400
| New | +$2.37M |
|
|
CIVI
778
DELISTED
Civitas Resources
CIVI
| $2.77M | 0.01% |
+100,847
| New | +$2.92M |
|
779
Clear Secure
YOU
$5.62B
| $2.77M | 0.01% |
+99,973
| New | +$2.55M |
|
780
Iris Energy
IREN
$14.6B
| $2.76M | 0.01% |
+189,761
| New | +$1.54M |
|
|
SNDK
781
Sandisk
SNDK
$211B
| $2.76M | 0.01% |
+60,905
| New | +$2.33M |
|
782
Gentex
GNTX
$5.14B
| $2.76M | 0.01% |
125,486
+38,419
| +44% | +$840K |
|
783
Avnet
AVT
$7.59B
| $2.76M | 0.01% |
51,969
-74,103
| -59% | -$3.68M |
|
784
Recursion Pharmaceuticals
RXRX
$1.76B
| $2.75M | 0.01% |
+544,159
| New | +$2.67M |
|
785
OR Royalties Inc
OR
$5.77B
| $2.75M | 0.01% |
+107,009
| New | +$2.58M |
|
786
Magnolia Oil & Gas
MGY
$5.82B
| $2.75M | 0.01% |
122,193
-1,064,943
| -90% | -$23.6M |
|
787
Revvity
RVTY
$12.4B
| $2.74M | 0.01% |
28,350
+24,151
| +575% | +$2.28M |
|
788
Porch Group
PRCH
$1.87B
| $2.73M | 0.01% |
+231,545
| New | +$1.99M |
|
789
CALL
iShares Bitcoin Trust
IBIT
$47.3B
| $2.72M | 0.01% |
+44,500
| New | +$2.49M |
|
790
Darling Ingredients
DAR
$9.56B
| $2.72M | 0.01% |
71,697
+18,453
| +35% | +$607K |
|
791
iShares Core S&P 500 ETF
IVV
$900B
| $2.72M | 0.01% |
+4,375
| New | +$2.51M |
|
792
Innospec
IOSP
$2.14B
| $2.71M | 0.01% |
32,242
+13,049
| +68% | +$1.14M |
|
793
PC Connection
CNXN
$2.19B
| $2.71M | 0.01% |
41,210
-10,531
| -20% | -$681K |
|
|
STR
794
DELISTED
Sitio Royalties
STR
| $2.69M | 0.01% |
+146,590
| New | +$2.63M |
|
795
Enbridge
ENB
$117B
| $2.69M | 0.01% |
59,246
+5,495
| +10% | +$249K |
|
796
iShares S&P 100 ETF
OEF
$20.5B
| $2.69M | 0.01% |
+8,825
| New | +$2.46M |
|
797
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $2.68M | 0.01% |
+28,161
| New | +$2.41M |
|
798
ABM Industries
ABM
$2.88B
| $2.68M | 0.01% |
56,692
+20,264
| +56% | +$980K |
|
799
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $2.67M | 0.01% |
53,586
+12,691
| +31% | +$631K |
|
800
SITE Centers
SITC
$166M
| $2.66M | 0.01% |
+235,462
| New | +$2.82M |
|
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.