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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 | |
|---|---|---|---|---|---|---|
|
NPACU
976
New Providence Acquisition Corp III Units
NPACU
$282M
| $1.79M | 0.01% |
+171,197
| New | +$1.75M |
|
977
Brady Corp
BRC
$4.6B
| $1.78M | 0.01% |
26,247
+16,193
| +161% | +$1.13M |
|
978
Hanover Insurance
THG
$8.02B
| $1.78M | 0.01% |
10,481
+693
| +7% | +$116K |
|
979
TMC The Metals Company
TMC
$1.74B
| $1.78M | 0.01% |
+269,480
| New | +$1.03M |
|
980
Plexus
PLXS
$7.35B
| $1.77M | 0.01% |
13,089
-20,802
| -61% | -$2.67M |
|
981
Bank of Hawaii
BOH
$3.18B
| $1.77M | 0.01% |
26,181
-56,746
| -68% | -$3.77M |
|
982
Western Alliance Bancorporation
WAL
$9.17B
| $1.77M | 0.01% |
+22,685
| New | +$1.63M |
|
983
Elbit Systems
ESLT
$40.1B
| $1.76M | 0.01% |
3,921
+2,698
| +221% | +$1.09M |
|
984
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.76M | 0.01% |
+35,631
| New | +$1.65M |
|
|
EEX
985
DELISTED
Emerald Holding
EEX
| $1.76M | 0.01% |
362,950
-101,776
| -22% | -$444K |
|
986
Federal Agricultural Mortgage
AGM
$2.56B
| $1.76M | 0.01% |
9,045
-2,380
| -21% | -$437K |
|
987
Energy Recovery
ERII
$477M
| $1.74M | 0.01% |
136,441
+73,650
| +117% | +$998K |
|
988
CALL
Affirm
AFRM
$26.6B
| $1.74M | 0.01% |
+25,200
| New | +$1.31M |
|
989
PUT
Roku
ROKU
$21.8B
| $1.74M | 0.01% |
19,800
+11,900
| +151% | +$831K |
|
990
Ibotta
IBTA
$809M
| $1.74M | 0.01% |
+47,523
| New | +$2.22M |
|
991
Kimbell Royalty Partners
KRP
$1.42B
| $1.74M | 0.01% |
+124,492
| New | +$1.63M |
|
992
argenx
ARGX
$54.2B
| $1.73M | 0.01% |
3,147
-7,120
| -69% | -$4.13M |
|
993
Liberty Media Series C
FWONK
$24B
| $1.73M | 0.01% |
+16,541
| New | +$1.54M |
|
994
VanEck CLO ETF
CLOI
$1.5B
| $1.72M | 0.01% |
+32,574
| New | +$1.72M |
|
995
Amphenol
APH
$212B
| $1.72M | 0.01% |
17,456
-194,370
| -92% | -$15.9M |
|
996
CALL
Chipotle Mexican Grill
CMG
$43.8B
| $1.72M | 0.01% |
+30,700
| New | +$1.56M |
|
|
LNW
997
DELISTED
Light & Wonder
LNW
| $1.71M | 0.01% |
17,766
-39,932
| -69% | -$3.42M |
|
998
FuboTV Inc
FUBO
$289M
| $1.71M | 0.01% |
36,841
+12,642
| +52% | +$473K |
|
|
AMWD
999
DELISTED
American Woodmark
AMWD
| $1.7M | 0.01% |
31,912
+12,304
| +63% | +$695K |
|
|
REVG
1000
DELISTED
REV Group
REVG
| $1.7M | 0.01% |
+35,787
| New | +$1.33M |
|
Similar funds
DB
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.