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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 | |
|---|---|---|---|---|---|---|
851
Albany International
AIN
$1.79B
| $2.34M | 0.01% |
33,432
+30,219
| +941% | +$2M |
|
852
Teradata
TDC
$3.24B
| $2.34M | 0.01% |
+104,978
| New | +$2.28M |
|
853
Banc of California
BANC
$3.09B
| $2.34M | 0.01% |
+166,686
| New | +$2.27M |
|
854
Credo Technology Group
CRDO
$44.4B
| $2.34M | 0.01% |
25,232
-87,212
| -78% | -$5.09M |
|
855
BWX Technologies
BWXT
$15.8B
| $2.33M | 0.01% |
16,197
-1,104
| -6% | -$129K |
|
856
Ashland
ASH
$3.31B
| $2.32M | 0.01% |
46,102
-55,587
| -55% | -$2.83M |
|
857
Synaptics
SYNA
$4.16B
| $2.32M | 0.01% |
+35,770
| New | +$2.1M |
|
|
DAY
858
DELISTED
Dayforce
DAY
| $2.31M | 0.01% |
+41,723
| New | +$2.38M |
|
859
M/I Homes
MHO
$3.8B
| $2.31M | 0.01% |
20,610
-1,340
| -6% | -$146K |
|
860
Allegiant Air
ALGT
$2.82B
| $2.31M | 0.01% |
+42,025
| New | +$2.17M |
|
861
Imperial Oil
IMO
$61.6B
| $2.3M | 0.01% |
+28,920
| New | +$2.07M |
|
862
State Street Ultra Short Term Bond ETF
ULST
$526M
| $2.29M | 0.01% |
+56,442
| New | +$2.29M |
|
863
Lumentum
LITE
$66.1B
| $2.29M | 0.01% |
+24,099
| New | +$1.71M |
|
864
Shift4
FOUR
$4.41B
| $2.29M | 0.01% |
+23,092
| New | +$2.01M |
|
865
Enova International
ENVA
$6.42B
| $2.28M | 0.01% |
20,425
+120
| +0.6% | +$11.5K |
|
866
Nomad Foods
NOMD
$1.66B
| $2.26M | 0.01% |
133,246
+119,196
| +848% | +$2.19M |
|
867
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.25M | 0.01% |
+5,100
| New | +$2.12M |
|
868
Ondas Inc
ONDS
$5.05B
| $2.24M | 0.01% |
+1,169,197
| New | +$1.31M |
|
869
First Industrial Realty Trust
FR
$8.5B
| $2.24M | 0.01% |
46,617
-20,443
| -30% | -$996K |
|
870
Cirrus Logic
CRUS
$6.74B
| $2.24M | 0.01% |
21,502
-54,572
| -72% | -$5.35M |
|
871
Sonoco
SON
$5.8B
| $2.23M | 0.01% |
51,257
-48,843
| -49% | -$2.18M |
|
872
MaxLinear
MXL
$6.6B
| $2.23M | 0.01% |
156,775
-2,500
| -2% | -$28.8K |
|
873
Boise Cascade
BCC
$3.04B
| $2.23M | 0.01% |
25,630
-18,921
| -42% | -$1.72M |
|
874
Alliance Resource Partners
ARLP
$3.31B
| $2.22M | 0.01% |
+85,077
| New | +$2.23M |
|
875
LiveRamp
RAMP
$2.3B
| $2.22M | 0.01% |
67,111
+33,577
| +100% | +$975K |
|
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.