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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 | |
|---|---|---|---|---|---|---|
1051
Amdocs
DOX
$5.96B
| $1.54M | 0.01% |
16,877
-195,658
| -92% | -$17.5M |
|
1052
PUT
Zscaler
ZS
$26.3B
| $1.54M | 0.01% |
+4,900
| New | +$1.22M |
|
1053
Skyward Specialty Insurance
SKWD
$2.54B
| $1.54M | 0.01% |
26,612
+15,962
| +150% | +$921K |
|
1054
PUT
iShares Bitcoin Trust
IBIT
$47.4B
| $1.54M | 0.01% |
+25,100
| New | +$1.41M |
|
1055
Bio-Techne
TECH
$11.2B
| $1.53M | 0.01% |
+29,840
| New | +$1.5M |
|
1056
Kanzhun
BZ
$7.34B
| $1.53M | 0.01% |
+85,724
| New | +$1.44M |
|
1057
City Holding Co
CHCO
$2.06B
| $1.53M | 0.01% |
12,474
+4,696
| +60% | +$551K |
|
1058
MDU Resources
MDU
$4.17B
| $1.52M | 0.01% |
+91,517
| New | +$1.54M |
|
1059
FB Financial Corp
FBK
$3.1B
| $1.52M | 0.01% |
+33,536
| New | +$1.46M |
|
1060
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.52M | 0.01% |
+51,803
| New | +$1.51M |
|
1061
Selective Insurance
SIGI
$5.77B
| $1.51M | 0.01% |
17,486
+115
| +0.7% | +$10.1K |
|
1062
PUT
Honeywell
HON
$78.4B
| $1.51M | 0.01% |
6,897
+1,910
| +38% | +$387K |
|
1063
Prudential Financial
PRU
$43.5B
| $1.51M | 0.01% |
+14,082
| New | +$1.46M |
|
1064
AutoZone
AZO
$49.9B
| $1.5M | 0.01% |
405
-2,955
| -88% | -$10.9M |
|
1065
Weatherford International
WFRD
$6.32B
| $1.49M | 0.01% |
+29,701
| New | +$1.38M |
|
1066
Littelfuse
LFUS
$11.7B
| $1.48M | 0.01% |
6,527
+470
| +8% | +$92.7K |
|
1067
Universal Corp
UVV
$1.3B
| $1.48M | 0.01% |
+25,328
| New | +$1.46M |
|
1068
Napco Security Technologies
NSSC
$1.43B
| $1.47M | 0.01% |
49,625
+16,478
| +50% | +$424K |
|
1069
Watts Water Technologies
WTS
$11.9B
| $1.47M | 0.01% |
+5,981
| New | +$1.35M |
|
1070
Bain Capital Specialty
BCSF
$824M
| $1.47M | 0.01% |
97,681
+52,160
| +115% | +$795K |
|
1071
CALL
Carnival Corporation Ltd
CCL
$41.1B
| $1.47M | 0.01% |
+52,200
| New | +$1.12M |
|
1072
Sprinklr
CXM
$1.56B
| $1.46M | 0.01% |
+172,150
| New | +$1.38M |
|
|
JAMF
1073
DELISTED
Jamf
JAMF
| $1.45M | 0.01% |
+152,035
| New | +$1.63M |
|
1074
Bankunited
BKU
$3.46B
| $1.44M | 0.01% |
40,546
+17,116
| +73% | +$575K |
|
1075
CALL
Target
TGT
$67B
| $1.44M | 0.01% |
+14,600
| New | +$1.4M |
|
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.