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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 | |
|---|---|---|---|---|---|---|
|
EXE
76
Expand Energy Corp
EXE
$21.4B
| $37.2M | 0.16% |
317,738
+262,424
| +474% | +$29.3M |
|
77
Boston Scientific
BSX
$68.4B
| $36.2M | 0.16% |
337,270
+142,491
| +73% | +$14.4M |
|
78
AST SpaceMobile
ASTS
$17.5B
| $36.1M | 0.16% |
+772,803
| New | +$22.4M |
|
79
PUT
Strategy Inc
MSTR
$35.7B
| $36.1M | 0.16% |
89,200
+24,600
| +38% | +$8.96M |
|
80
PUT
JPMorgan Chase
JPM
$933B
| $35.9M | 0.16% |
123,900
-14,200
| -10% | -$3.62M |
|
81
PUT
Advanced Micro Devices
AMD
$791B
| $35.2M | 0.16% |
+248,200
| New | +$27M |
|
82
Halliburton
HAL
$26.4B
| $35M | 0.15% |
+1,719,594
| New | +$36.1M |
|
83
PUT
Boeing
BA
$175B
| $34.5M | 0.15% |
164,600
+56,200
| +52% | +$10.6M |
|
84
Linde
LIN
$235B
| $34.3M | 0.15% |
+73,043
| New | +$33.3M |
|
85
Chevron
CVX
$383B
| $34.1M | 0.15% |
238,050
+2,978
| +1% | +$420K |
|
86
Energy Transfer Partners
ET
$69.6B
| $34M | 0.15% |
1,873,174
+732,655
| +64% | +$12.8M |
|
87
Applied Industrial Technologies
AIT
$12.6B
| $33.7M | 0.15% |
+145,025
| New | +$33M |
|
88
Arthur J. Gallagher & Co
AJG
$65.9B
| $33.5M | 0.15% |
+104,807
| New | +$34.5M |
|
89
CALL
Costco
COST
$423B
| $33.5M | 0.15% |
+33,800
| New | +$33.6M |
|
|
90
CALL
Boeing
BA
$175B
| $33.3M | 0.15% |
158,900
+76,200
| +92% | +$14.4M |
|
91
PUT
CrowdStrike
CRWD
$189B
| $32.7M | 0.14% |
257,200
+163,600
| +175% | +$17.7M |
|
92
PUT
Micron Technology
MU
$988B
| $32.1M | 0.14% |
260,800
+181,600
| +229% | +$17M |
|
93
Cigna
CI
$76.1B
| $32.1M | 0.14% |
97,126
+90,417
| +1,348% | +$29.1M |
|
94
Uber
UBER
$143B
| $31.7M | 0.14% |
+340,015
| New | +$28M |
|
95
SoFi Technologies
SOFI
$21.1B
| $31.4M | 0.14% |
1,722,298
+71,268
| +4% | +$940K |
|
|
96
CALL
CrowdStrike
CRWD
$189B
| $31M | 0.14% |
+243,200
| New | +$26.4M |
|
97
Old Dominion Freight Line
ODFL
$44.2B
| $30.8M | 0.14% |
+189,855
| New | +$30.3M |
|
98
American Airlines Group
AAL
$10.2B
| $30.8M | 0.14% |
2,741,383
+83,653
| +3% | +$896K |
|
99
Visa
V
$673B
| $30.5M | 0.13% |
+85,922
| New | +$29.9M |
|
100
Honeywell
HON
$76.7B
| $30.5M | 0.13% |
138,819
+99,703
| +255% | +$20.2M |
|
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.