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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 | |
|---|---|---|---|---|---|---|
926
Meritage Homes
MTH
$4.71B
| $2.02M | 0.01% |
30,126
-24,920
| -45% | -$1.65M |
|
927
Archrock
AROC
$6.16B
| $2.01M | 0.01% |
+80,903
| New | +$1.98M |
|
928
PUT
General Motors
GM
$76.9B
| $2.01M | 0.01% |
+40,800
| New | +$1.93M |
|
929
CALL
Upstart Holdings
UPST
$2.82B
| $1.99M | 0.01% |
30,700
-2,500
| -8% | -$123K |
|
930
BHP
BHP
$222B
| $1.98M | 0.01% |
41,230
-11,581
| -22% | -$557K |
|
931
CALL
AT&T
T
$160B
| $1.98M | 0.01% |
+68,500
| New | +$1.89M |
|
932
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.98M | 0.01% |
+74,664
| New | +$1.95M |
|
933
Fulgent Genetics
FLGT
$500M
| $1.98M | 0.01% |
99,488
-72,188
| -42% | -$1.41M |
|
934
UGI
UGI
$7.78B
| $1.98M | 0.01% |
+54,268
| New | +$1.87M |
|
935
Thor Industries
THO
$4.03B
| $1.97M | 0.01% |
22,175
-14,587
| -40% | -$1.15M |
|
936
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.96M | 0.01% |
21,331
+18,566
| +671% | +$1.6M |
|
937
Broadstone Net Lease
BNL
$4.08B
| $1.94M | 0.01% |
+121,118
| New | +$1.94M |
|
938
Digital Turbine
APPS
$1.15B
| $1.94M | 0.01% |
+328,805
| New | +$1.35M |
|
939
Rivian
RIVN
$22.2B
| $1.94M | 0.01% |
141,002
-63,745
| -31% | -$865K |
|
940
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
| $1.93M | 0.01% |
+19,452
| New | +$1.29M |
|
941
Genesis Energy
GEL
$1.89B
| $1.92M | 0.01% |
+111,646
| New | +$1.69M |
|
942
Prestige Consumer Healthcare
PBH
$2.46B
| $1.92M | 0.01% |
23,993
+17,745
| +284% | +$1.48M |
|
943
Qfin Holdings
QFIN
$1.69B
| $1.91M | 0.01% |
+44,029
| New | +$1.84M |
|
944
Sarepta Therapeutics
SRPT
$1.68B
| $1.91M | 0.01% |
111,658
+76,514
| +218% | +$3.26M |
|
945
Universal Health Services
UHS
$10.2B
| $1.9M | 0.01% |
10,498
-5,637
| -35% | -$1.02M |
|
946
TriNet
TNET
$3.24B
| $1.89M | 0.01% |
+25,817
| New | +$2.05M |
|
947
Acushnet Holdings
GOLF
$5.98B
| $1.89M | 0.01% |
25,888
+13,554
| +110% | +$914K |
|
948
Group 1 Automotive
GPI
$3.48B
| $1.88M | 0.01% |
4,308
+332
| +8% | +$139K |
|
949
GE HealthCare
GEHC
$31.5B
| $1.88M | 0.01% |
25,388
-61,669
| -71% | -$4.29M |
|
950
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.88M | 0.01% |
59,629
-18,644
| -24% | -$584K |
|
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.