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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 | |
|---|---|---|---|---|---|---|
1076
Harley-Davidson
HOG
$2.77B
| $1.44M | 0.01% |
60,971
-380,528
| -86% | -$9.04M |
|
1077
Kiniksa Pharmaceuticals
KNSA
$6.04B
| $1.44M | 0.01% |
+51,964
| New | +$1.32M |
|
1078
CALL
IonQ
IONQ
$15.2B
| $1.44M | 0.01% |
+33,400
| New | +$1.12M |
|
1079
PUT
Synopsys
SNPS
$77.1B
| $1.44M | 0.01% |
+2,800
| New | +$1.3M |
|
1080
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
| $1.43M | 0.01% |
+19,258
| New | +$1.41M |
|
1081
UroGen Pharma
URGN
$2.29B
| $1.43M | 0.01% |
+104,226
| New | +$1M |
|
1082
Las Vegas Sands
LVS
$30.3B
| $1.43M | 0.01% |
32,777
-77,335
| -70% | -$3.01M |
|
1083
Hippo Holdings
HIPO
$869M
| $1.42M | 0.01% |
+51,005
| New | +$1.26M |
|
1084
Employers Holdings
EIG
$906M
| $1.42M | 0.01% |
+30,181
| New | +$1.46M |
|
1085
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.42M | 0.01% |
+11,713
| New | +$1.32M |
|
|
IAS
1086
DELISTED
Integral Ad Science
IAS
| $1.41M | 0.01% |
+170,208
| New | +$1.3M |
|
1087
Unifirst Corp
UNF
$5.22B
| $1.41M | 0.01% |
7,515
-6,275
| -46% | -$1.14M |
|
|
VRE
1088
DELISTED
Veris Residential
VRE
| $1.41M | 0.01% |
94,993
+67,535
| +246% | +$1.04M |
|
1089
John B. Sanfilippo & Son
JBSS
$983M
| $1.41M | 0.01% |
22,324
+17,304
| +345% | +$1.11M |
|
|
CTLP
1090
DELISTED
Cantaloupe
CTLP
| $1.41M | 0.01% |
+127,913
| New | +$1.11M |
|
1091
Whirlpool
WHR
$2.99B
| $1.4M | 0.01% |
+13,819
| New | +$1.15M |
|
1092
First Financial Bancorp
FFBC
$3.61B
| $1.4M | 0.01% |
57,710
+31,141
| +117% | +$739K |
|
|
ROBN
1093
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$97.2M
| $1.4M | 0.01% |
+26,685
| New | +$626K |
|
|
GTY
1094
Getty Realty Corp
GTY
$2.07B
| $1.39M | 0.01% |
50,451
-26,954
| -35% | -$773K |
|
1095
Raymond James Financial
RJF
$34.7B
| $1.39M | 0.01% |
+9,085
| New | +$1.3M |
|
1096
Seaboard Corp
SEB
$4.23B
| $1.39M | 0.01% |
487
+349
| +253% | +$922K |
|
1097
Trump Media & Technology Group
DJT
$2.83B
| $1.39M | 0.01% |
+76,800
| New | +$1.67M |
|
|
GLDD
1098
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.38M | 0.01% |
+113,515
| New | +$1.18M |
|
1099
CALL
Union Pacific
UNP
$176B
| $1.38M | 0.01% |
+6,000
| New | +$1.33M |
|
|
BSCP
1100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.38M | 0.01% |
+66,580
| New | +$1.38M |
|
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.