We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
| $2.52M | 0.01% |
77,800
-39,500
| -34% | -$2.61M |
|
827
Signet Jewelers
SIG
$3.78B
| $2.52M | 0.01% |
31,625
+22,210
| +236% | +$1.48M |
|
|
AIRO
828
AIRO Group Holdings
AIRO
$236M
| $2.51M | 0.01% |
+104,188
| New | +$2.64M |
|
829
Hawaiian Electric Industries
HE
$2.2B
| $2.49M | 0.01% |
234,432
+19,434
| +9% | +$203K |
|
830
Worthington Enterprises
WOR
$2.89B
| $2.48M | 0.01% |
39,004
-103,281
| -73% | -$5.72M |
|
831
Tronox
TROX
$948M
| $2.47M | 0.01% |
487,249
+257,371
| +112% | +$1.4M |
|
832
Reinsurance Group of America
RGA
$15.5B
| $2.47M | 0.01% |
12,434
-12,286
| -50% | -$2.4M |
|
833
Wayfair
W
$15.3B
| $2.46M | 0.01% |
+48,217
| New | +$1.8M |
|
834
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $2.43M | 0.01% |
+18,275
| New | +$2.29M |
|
835
CALL
Honeywell
HON
$78.9B
| $2.42M | 0.01% |
11,034
-2,653
| -19% | -$537K |
|
|
KC
836
Kingsoft Cloud Holdings
KC
$3.92B
| $2.41M | 0.01% |
192,671
+148,752
| +339% | +$1.92M |
|
837
Viking Therapeutics
VKTX
$3.84B
| $2.41M | 0.01% |
90,930
+39,007
| +75% | +$1.03M |
|
838
Kimco Realty
KIM
$16.9B
| $2.41M | 0.01% |
114,519
-40,428
| -26% | -$838K |
|
839
Entergy
ETR
$50.8B
| $2.4M | 0.01% |
+28,938
| New | +$2.39M |
|
840
Dave & Buster's
PLAY
$369M
| $2.4M | 0.01% |
+79,891
| New | +$1.8M |
|
841
Clearway Energy Class C
CWEN
$4.94B
| $2.4M | 0.01% |
+75,068
| New | +$2.24M |
|
842
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $2.4M | 0.01% |
48,679
+41,729
| +600% | +$1.85M |
|
843
SiteOne Landscape Supply
SITE
$4.42B
| $2.39M | 0.01% |
+19,744
| New | +$2.33M |
|
844
CALL
AST SpaceMobile
ASTS
$21B
| $2.38M | 0.01% |
+51,000
| New | +$1.48M |
|
845
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $2.38M | 0.01% |
+8,737
| New | +$2.2M |
|
846
Clean Harbors
CLH
$16.4B
| $2.38M | 0.01% |
+10,301
| New | +$2.26M |
|
847
Hyatt Hotels
H
$16.4B
| $2.38M | 0.01% |
17,046
+6,123
| +56% | +$764K |
|
848
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $2.38M | 0.01% |
+50,810
| New | +$2.08M |
|
|
SA
849
Seabridge Gold
SA
$2.94B
| $2.37M | 0.01% |
+162,981
| New | +$2.07M |
|
850
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $2.36M | 0.01% |
+9,814
| New | +$2.14M |
|
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.