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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 | |
|---|---|---|---|---|---|---|
951
Trustmark
TRMK
$2.8B
| $1.88M | 0.01% |
51,567
+12,232
| +31% | +$419K |
|
952
ITT
ITT
$18.3B
| $1.87M | 0.01% |
11,921
-96
| -0.8% | -$13.7K |
|
953
StepStone Group
STEP
$3.83B
| $1.86M | 0.01% |
+33,610
| New | +$1.8M |
|
954
Kadant
KAI
$3.95B
| $1.86M | 0.01% |
5,873
+4,852
| +475% | +$1.52M |
|
955
Delta Air Lines
DAL
$61B
| $1.86M | 0.01% |
+37,805
| New | +$1.74M |
|
|
NSA
956
DELISTED
National Storage Affiliates Trust
NSA
| $1.86M | 0.01% |
+58,075
| New | +$2.03M |
|
957
PUT
AutoZone
AZO
$49.4B
| $1.86M | 0.01% |
+500
| New | +$1.84M |
|
|
APLS
958
DELISTED
Apellis Pharmaceuticals
APLS
| $1.85M | 0.01% |
+107,200
| New | +$1.98M |
|
959
Affiliated Managers Group
AMG
$10.1B
| $1.85M | 0.01% |
9,420
-18,176
| -66% | -$3.15M |
|
960
IPG Photonics
IPGP
$3.99B
| $1.85M | 0.01% |
+26,990
| New | +$1.68M |
|
961
Allegion
ALLE
$14.1B
| $1.85M | 0.01% |
12,823
-6,721
| -34% | -$919K |
|
962
Yext
YEXT
$569M
| $1.85M | 0.01% |
217,402
+97,082
| +81% | +$681K |
|
963
Levi Strauss
LEVI
$9.48B
| $1.84M | 0.01% |
99,808
+66,460
| +199% | +$1.11M |
|
964
CALL
Starbucks
SBUX
$120B
| $1.83M | 0.01% |
+20,000
| New | +$1.73M |
|
965
American Express Global Business Travel
GBTG
$4.93B
| $1.83M | 0.01% |
+290,781
| New | +$1.87M |
|
966
Fox Factory Holding Corp
FOXF
$830M
| $1.82M | 0.01% |
70,125
+47,602
| +211% | +$1.12M |
|
967
Prudential
PUK
$36.7B
| $1.81M | 0.01% |
+72,564
| New | +$1.62M |
|
|
CSGS
968
DELISTED
CSG Systems International
CSGS
| $1.81M | 0.01% |
27,726
+11,370
| +70% | +$709K |
|
969
Envista
NVST
$4.45B
| $1.81M | 0.01% |
+92,615
| New | +$1.61M |
|
970
World Acceptance Corp
WRLD
$877M
| $1.81M | 0.01% |
+10,950
| New | +$1.56M |
|
971
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.8M | 0.01% |
+22,300
| New | +$1.78M |
|
972
McEwen Inc
MUX
$1.12B
| $1.8M | 0.01% |
+187,152
| New | +$1.53M |
|
|
AMED
973
DELISTED
Amedisys
AMED
| $1.8M | 0.01% |
18,257
-52,715
| -74% | -$4.99M |
|
974
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $1.79M | 0.01% |
+10,348
| New | +$1.46M |
|
975
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.79M | 0.01% |
59,515
+9,989
| +20% | +$283K |
|
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.