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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 | |
|---|---|---|---|---|---|---|
1001
Liberty Latin America Class C
LILAK
$1.67B
| $1.69M | 0.01% |
298,989
+64,470
| +27% | +$316K |
|
1002
Arch Capital
ACGL
$33.9B
| $1.69M | 0.01% |
18,538
-42,786
| -70% | -$3.95M |
|
1003
IHS Holding
IHS
$2.76B
| $1.69M | 0.01% |
303,143
+235,212
| +346% | +$1.27M |
|
1004
Ardagh Metal Packaging
AMBP
$2.96B
| $1.68M | 0.01% |
+393,491
| New | +$1.43M |
|
1005
PACCAR
PCAR
$71.6B
| $1.68M | 0.01% |
+17,718
| New | +$1.64M |
|
1006
PUT
Zoom
ZM
$29.9B
| $1.68M | 0.01% |
+21,600
| New | +$1.67M |
|
1007
Natural Resource Partners
NRP
$1.28B
| $1.68M | 0.01% |
17,594
+5,476
| +45% | +$533K |
|
1008
PUT
Blackrock
BLK
$175B
| $1.68M | 0.01% |
+1,600
| New | +$1.51M |
|
1009
Allison Transmission
ALSN
$10.2B
| $1.66M | 0.01% |
17,526
-131,982
| -88% | -$12.8M |
|
1010
Atmus Filtration Technologies
ATMU
$4.5B
| $1.66M | 0.01% |
45,701
+20,640
| +82% | +$736K |
|
1011
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.66M | 0.01% |
+33,192
| New | +$1.66M |
|
1012
CALL
Avis
CAR
$4.99B
| $1.66M | 0.01% |
9,800
+7,000
| +250% | +$754K |
|
1013
Phinia Inc
PHIN
$2.93B
| $1.64M | 0.01% |
36,971
-8,903
| -19% | -$376K |
|
1014
Atkore
ATKR
$3.16B
| $1.64M | 0.01% |
+23,218
| New | +$1.51M |
|
1015
Danaos Corp
DAC
$2.53B
| $1.64M | 0.01% |
18,992
+10,165
| +115% | +$834K |
|
1016
Americold
COLD
$4.04B
| $1.63M | 0.01% |
97,965
-22,232
| -18% | -$403K |
|
1017
CMS Energy
CMS
$22.5B
| $1.63M | 0.01% |
+23,485
| New | +$1.67M |
|
1018
Knight Transportation
KNX
$11.7B
| $1.63M | 0.01% |
36,756
-16,407
| -31% | -$698K |
|
|
BORR
1019
Borr Drilling
BORR
$1.24B
| $1.62M | 0.01% |
887,379
+635,435
| +252% | +$1.2M |
|
|
DVAX
1020
DELISTED
Dynavax Technologies
DVAX
| $1.62M | 0.01% |
163,612
-34,679
| -17% | -$365K |
|
1021
FirstCash
FCFS
$9.32B
| $1.62M | 0.01% |
+11,979
| New | +$1.53M |
|
1022
PUT
KLA
KLAC
$255B
| $1.61M | 0.01% |
+18,000
| New | +$1.35M |
|
1023
John Wiley & Sons Class A
WLY
$2.78B
| $1.61M | 0.01% |
36,132
-31,952
| -47% | -$1.35M |
|
1024
FLEX LNG
FLNG
$1.65B
| $1.61M | 0.01% |
+73,214
| New | +$1.72M |
|
1025
Adient
ADNT
$1.66B
| $1.61M | 0.01% |
82,633
-181,483
| -69% | -$2.68M |
|
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.