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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 | |
|---|---|---|---|---|---|---|
1026
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
| $1.6M | 0.01% |
68,331
-152,121
| -69% | -$2.38M |
|
|
EVRI
1027
DELISTED
Everi Holdings
EVRI
| $1.6M | 0.01% |
+112,245
| New | +$1.57M |
|
1028
Dover
DOV
$28.5B
| $1.59M | 0.01% |
8,698
+6,823
| +364% | +$1.19M |
|
1029
Kennametal
KMT
$2.7B
| $1.59M | 0.01% |
69,246
-34,109
| -33% | -$710K |
|
|
VRNA
1030
DELISTED
Verona Pharma
VRNA
| $1.59M | 0.01% |
+16,798
| New | +$1.24M |
|
1031
Invesco KBW Bank ETF
KBWB
$6.96B
| $1.59M | 0.01% |
+22,162
| New | +$1.41M |
|
1032
Brink's
BCO
$4.7B
| $1.58M | 0.01% |
+17,696
| New | +$1.54M |
|
|
BBUC
1033
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.31B
| $1.57M | 0.01% |
+50,470
| New | +$1.38M |
|
|
NMAX
1034
Newsmax Inc
NMAX
$1.06B
| $1.57M | 0.01% |
103,934
+101,489
| +4,151% | +$2.66M |
|
1035
CALL
Datadog
DDOG
$102B
| $1.57M | 0.01% |
+11,700
| New | +$1.3M |
|
1036
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.57M | 0.01% |
+8,042
| New | +$1.49M |
|
1037
APA Corp
APA
$12.4B
| $1.56M | 0.01% |
85,545
-128,429
| -60% | -$2.23M |
|
1038
Diamondback Energy
FANG
$52.5B
| $1.56M | 0.01% |
+11,380
| New | +$1.58M |
|
1039
Sphere Entertainment
SPHR
$5.84B
| $1.56M | 0.01% |
+37,402
| New | +$1.27M |
|
1040
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.55M | 0.01% |
+25,528
| New | +$1.47M |
|
1041
USA Compression Partners
USAC
$3.73B
| $1.55M | 0.01% |
+63,984
| New | +$1.59M |
|
1042
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.55M | 0.01% |
+7,595
| New | +$1.47M |
|
1043
Nutrien
NTR
$32B
| $1.55M | 0.01% |
26,668
+14,224
| +114% | +$804K |
|
1044
Axcelis
ACLS
$4.2B
| $1.55M | 0.01% |
22,275
-32,488
| -59% | -$1.85M |
|
1045
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $1.55M | 0.01% |
+14,685
| New | +$1.55M |
|
1046
TriMas Corp
TRS
$1.48B
| $1.55M | 0.01% |
54,170
+36,591
| +208% | +$898K |
|
1047
Blue Bird Corp
BLBD
$2.46B
| $1.55M | 0.01% |
+35,845
| New | +$1.36M |
|
1048
AMN Healthcare
AMN
$1.29B
| $1.55M | 0.01% |
74,809
+38,807
| +108% | +$807K |
|
1049
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $1.55M | 0.01% |
12,292
-27,740
| -69% | -$3.33M |
|
1050
St. Joe Company
JOE
$3.67B
| $1.54M | 0.01% |
32,349
+213
| +0.7% | +$9.52K |
|
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.