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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 | |
|---|---|---|---|---|---|---|
|
CHACU
901
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
| $2.1M | 0.01% |
+200,000
| New | +$2.03M |
|
|
HAPN
902
Happen Inc
HAPN
$2.36B
| $2.09M | 0.01% |
174,101
+136,348
| +361% | +$1.42M |
|
903
Murphy USA
MUSA
$10.9B
| $2.08M | 0.01% |
5,124
-5,865
| -53% | -$2.67M |
|
904
Adecoagro
AGRO
$1.33B
| $2.08M | 0.01% |
227,889
+152,672
| +203% | +$1.49M |
|
905
Oceaneering
OII
$4.85B
| $2.08M | 0.01% |
+100,457
| New | +$1.94M |
|
|
DNB
906
DELISTED
Dun & Bradstreet
DNB
| $2.08M | 0.01% |
228,722
-132,681
| -37% | -$1.19M |
|
907
Intellia Therapeutics
NTLA
$1.58B
| $2.08M | 0.01% |
221,328
+133,175
| +151% | +$1.09M |
|
908
CorVel
CRVL
$3.09B
| $2.07M | 0.01% |
20,185
+10,983
| +119% | +$1.21M |
|
909
Insight Enterprises
NSIT
$3.98B
| $2.07M | 0.01% |
14,975
-54,616
| -78% | -$7.36M |
|
910
Genpact
G
$5.96B
| $2.06M | 0.01% |
+46,801
| New | +$2.12M |
|
911
CALL
ServiceNow
NOW
$122B
| $2.06M | 0.01% |
+10,000
| New | +$1.89M |
|
912
WisdomTree
WT
$3.21B
| $2.05M | 0.01% |
178,498
+91,494
| +105% | +$857K |
|
913
Kulicke & Soffa
KLIC
$4.91B
| $2.05M | 0.01% |
59,287
+36,409
| +159% | +$1.18M |
|
914
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.05M | 0.01% |
47,997
+42,164
| +723% | +$1.7M |
|
|
XIFR
915
XPLR Infrastructure LP
XIFR
$1.12B
| $2.05M | 0.01% |
249,792
+28,364
| +13% | +$246K |
|
916
Willdan Group
WLDN
$1.11B
| $2.04M | 0.01% |
32,729
+22,810
| +230% | +$1.09M |
|
917
Scansource
SCSC
$1.16B
| $2.04M | 0.01% |
48,882
-69,720
| -59% | -$2.6M |
|
918
ProPetro Holding
PUMP
$1.37B
| $2.04M | 0.01% |
+342,166
| New | +$1.96M |
|
919
Adtran
ADTN
$710M
| $2.04M | 0.01% |
227,539
+197,144
| +649% | +$1.57M |
|
920
AGCO
AGCO
$7.28B
| $2.04M | 0.01% |
19,792
-36,583
| -65% | -$3.49M |
|
921
CALL
Roku
ROKU
$21.9B
| $2.04M | 0.01% |
23,200
+7,700
| +50% | +$538K |
|
922
PUT
Lam Research
LRCX
$398B
| $2.03M | 0.01% |
20,900
-23,800
| -53% | -$1.89M |
|
923
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $2.03M | 0.01% |
+40,011
| New | +$2.02M |
|
924
Olin
OLN
$2.12B
| $2.02M | 0.01% |
100,772
-164,795
| -62% | -$3.42M |
|
925
Universal Technical Institute
UTI
$2.33B
| $2.02M | 0.01% |
+59,740
| New | +$1.87M |
|
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.