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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 | |
|---|---|---|---|---|---|---|
801
Chemed
CHE
$7.05B
| $2.66M | 0.01% |
+5,465
| New | +$3.11M |
|
802
Cheesecake Factory
CAKE
$5.26B
| $2.65M | 0.01% |
+42,320
| New | +$2.25M |
|
803
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.64M | 0.01% |
+42,558
| New | +$2.5M |
|
804
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $2.64M | 0.01% |
+53,045
| New | +$2.63M |
|
805
Equity Lifestyle Properties
ELS
$12.6B
| $2.63M | 0.01% |
42,647
+14,670
| +52% | +$936K |
|
806
iShares Gold Trust
IAU
$63.3B
| $2.62M | 0.01% |
42,079
+34,018
| +422% | +$2.11M |
|
807
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
| $2.62M | 0.01% |
+179,949
| New | +$1.75M |
|
808
Blue Owl Capital
OBDC
$5.56B
| $2.62M | 0.01% |
182,507
-221,742
| -55% | -$3.15M |
|
809
Post Holdings
POST
$4.11B
| $2.61M | 0.01% |
23,971
+10,786
| +82% | +$1.21M |
|
810
Landstar System
LSTR
$6.16B
| $2.6M | 0.01% |
18,723
-5,109
| -21% | -$708K |
|
811
PUT
United Airlines
UAL
$43B
| $2.6M | 0.01% |
+32,600
| New | +$2.4M |
|
812
Expedia Group
EXPE
$37.5B
| $2.59M | 0.01% |
+15,355
| New | +$2.49M |
|
|
VG
813
Venture Global Inc
VG
$31.9B
| $2.59M | 0.01% |
+166,120
| New | +$1.92M |
|
814
Haleon
HLN
$43.1B
| $2.59M | 0.01% |
+249,407
| New | +$2.63M |
|
|
MRSH
815
Marsh
MRSH
$91.4B
| $2.58M | 0.01% |
11,820
-22,931
| -66% | -$5.18M |
|
816
CALL
Applied Materials
AMAT
$434B
| $2.58M | 0.01% |
14,100
+6,200
| +78% | +$982K |
|
817
Graphic Packaging
GPK
$3.52B
| $2.56M | 0.01% |
+121,745
| New | +$2.81M |
|
818
Sweetgreen
SG
$679M
| $2.56M | 0.01% |
+172,339
| New | +$2.84M |
|
819
Minerals Technologies
MTX
$2.34B
| $2.56M | 0.01% |
+46,490
| New | +$2.62M |
|
|
IMSR
820
Terrestrial Energy
IMSR
$571M
| $2.55M | 0.01% |
230,069
+130,749
| +132% | +$1.45M |
|
821
First Bancorp
FBP
$4.46B
| $2.54M | 0.01% |
122,058
-91,074
| -43% | -$1.79M |
|
822
Ryanair
RYAAY
$31.2B
| $2.53M | 0.01% |
43,950
-93,807
| -68% | -$4.77M |
|
823
Bruker
BRKR
$7.66B
| $2.52M | 0.01% |
61,178
+55,373
| +954% | +$2.14M |
|
824
Core & Main
CNM
$8.67B
| $2.52M | 0.01% |
+41,736
| New | +$2.23M |
|
825
American States Water
AWR
$3.35B
| $2.52M | 0.01% |
32,837
-23,684
| -42% | -$1.86M |
|
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.