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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 | |
|---|---|---|---|---|---|---|
1101
Ituran Location and Control
ITRN
$1.11B
| $1.37M | 0.01% |
35,501
+2,985
| +9% | +$107K |
|
1102
Acadia Healthcare
ACHC
$3.02B
| $1.37M | 0.01% |
60,507
-14,071
| -19% | -$333K |
|
1103
Manchester United
MANU
$3.85B
| $1.37M | 0.01% |
76,927
+52,632
| +217% | +$780K |
|
1104
New Oriental
EDU
$9.04B
| $1.36M | 0.01% |
25,307
+6,621
| +35% | +$314K |
|
1105
Tidewater
TDW
$3.95B
| $1.36M | 0.01% |
29,566
-19,765
| -40% | -$801K |
|
1106
Tenable Holdings
TENB
$4B
| $1.36M | 0.01% |
+40,332
| New | +$1.31M |
|
1107
AXIS Capital
AXS
$7.57B
| $1.36M | 0.01% |
13,075
-6,026
| -32% | -$600K |
|
|
SF
1108
Stifel
SF
$12.8B
| $1.36M | 0.01% |
19,611
+12,661
| +182% | +$778K |
|
1109
Genius Group
GNS
$31.1M
| $1.35M | 0.01% |
995,894
+966,507
| +3,289% | +$383K |
|
1110
Remitly
RELY
$5.12B
| $1.35M | 0.01% |
+72,186
| New | +$1.5M |
|
1111
Centuri Holdings
CTRI
$2.16B
| $1.35M | 0.01% |
+60,343
| New | +$1.18M |
|
1112
Mativ Holdings
MATV
$515M
| $1.35M | 0.01% |
197,838
-103,080
| -34% | -$594K |
|
1113
Roivant Sciences
ROIV
$25.1B
| $1.35M | 0.01% |
119,775
-141,236
| -54% | -$1.53M |
|
1114
Public Service Enterprise Group
PEG
$37.5B
| $1.35M | 0.01% |
+15,992
| New | +$1.29M |
|
1115
Exponent
EXPO
$3.25B
| $1.34M | 0.01% |
+18,011
| New | +$1.4M |
|
1116
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $1.34M | 0.01% |
+16,633
| New | +$1.26M |
|
1117
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.34M | 0.01% |
14,174
+4,480
| +46% | +$404K |
|
|
SPR
1118
DELISTED
Spirit AeroSystems
SPR
| $1.34M | 0.01% |
35,148
-44,316
| -56% | -$1.59M |
|
1119
RPM International
RPM
$14.8B
| $1.34M | 0.01% |
12,185
-955
| -7% | -$105K |
|
1120
Ingredion
INGR
$6.45B
| $1.34M | 0.01% |
9,863
-41,672
| -81% | -$5.63M |
|
|
HTO
1121
H2O America
HTO
$2.57B
| $1.34M | 0.01% |
25,716
+6,462
| +34% | +$344K |
|
|
SBXD
1122
SilverBox Corp IV
SBXD
$276M
| $1.33M | 0.01% |
+121,464
| New | +$1.27M |
|
1123
GXO Logistics
GXO
$5.36B
| $1.33M | 0.01% |
+27,257
| New | +$1.09M |
|
|
EFOR
1124
Everforth Inc
EFOR
$1.26B
| $1.32M | 0.01% |
+26,536
| New | +$1.45M |
|
1125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
| $1.32M | 0.01% |
+6,218
| New | +$1.16M |
|
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.