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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 | |
|---|---|---|---|---|---|---|
876
Rogers Corp
ROG
$2.24B
| $2.22M | 0.01% |
32,366
+27,778
| +605% | +$1.79M |
|
877
Surf Air Mobility
SRFM
$91.9M
| $2.21M | 0.01% |
+599,582
| New | +$1.49M |
|
878
Cummins
CMI
$87.8B
| $2.21M | 0.01% |
+6,751
| New | +$2.09M |
|
879
Pathward Financial
CASH
$1.89B
| $2.21M | 0.01% |
27,928
-5,631
| -17% | -$431K |
|
880
iShares TIPS Bond ETF
TIP
$14.5B
| $2.21M | 0.01% |
+20,058
| New | +$2.19M |
|
881
Artisan Partners
APAM
$3.03B
| $2.2M | 0.01% |
49,650
+17,251
| +53% | +$689K |
|
882
CALL
Moderna
MRNA
$22.8B
| $2.2M | 0.01% |
79,600
-24,400
| -23% | -$643K |
|
883
MYR Group
MYRG
$5.3B
| $2.2M | 0.01% |
12,107
+6,951
| +135% | +$1.02M |
|
|
OKLO
884
CALL
Oklo
OKLO
$7.54B
| $2.19M | 0.01% |
+39,200
| New | +$1.51M |
|
|
TXNM
885
TXNM Energy Inc
TXNM
$5.94B
| $2.19M | 0.01% |
+38,813
| New | +$2.11M |
|
886
Donaldson
DCI
$11.4B
| $2.18M | 0.01% |
+31,501
| New | +$2.12M |
|
|
BRSL
887
Brightstar Lottery PLC
BRSL
$2.08B
| $2.16M | 0.01% |
136,496
-93,495
| -41% | -$1.47M |
|
888
CALL
Blackstone
BX
$110B
| $2.15M | 0.01% |
+14,400
| New | +$1.98M |
|
889
CALL
C3.ai
AI
$1.56B
| $2.15M | 0.01% |
87,500
+77,800
| +802% | +$1.78M |
|
|
ALX
890
Alexander's
ALX
$1.4B
| $2.15M | 0.01% |
9,531
+6,722
| +239% | +$1.45M |
|
891
Dorchester Minerals
DMLP
$1.23B
| $2.15M | 0.01% |
77,065
+30,343
| +65% | +$853K |
|
892
Tradeweb Markets
TW
$21.5B
| $2.14M | 0.01% |
+14,634
| New | +$2.04M |
|
893
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.14M | 0.01% |
19,556
+15,082
| +337% | +$1.56M |
|
894
Option Care Health
OPCH
$3.55B
| $2.13M | 0.01% |
65,696
-59,565
| -48% | -$1.92M |
|
|
895
PUT
Shopify
SHOP
$160B
| $2.13M | 0.01% |
+18,500
| New | +$1.85M |
|
896
LivaNova
LIVN
$4.53B
| $2.13M | 0.01% |
47,341
+14,755
| +45% | +$609K |
|
897
CALL
Merck
MRK
$316B
| $2.13M | 0.01% |
+26,900
| New | +$2.14M |
|
898
Par Pacific Holdings
PARR
$4.16B
| $2.12M | 0.01% |
80,092
-65,185
| -45% | -$1.24M |
|
899
Transocean
RIG
$5.78B
| $2.1M | 0.01% |
812,283
-1,920,470
| -70% | -$4.95M |
|
|
900
PUT
Applovin
APP
$141B
| $2.1M | 0.01% |
6,000
-22,400
| -79% | -$7.26M |
|
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.