We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
FTAI Infrastructure
FIP
$404M
| $1.32M | 0.01% |
213,842
+155,532
| +267% | +$787K |
|
1127
Trinity Industries
TRN
$2.58B
| $1.32M | 0.01% |
48,760
+28,219
| +137% | +$728K |
|
|
PLTU
1128
Direxion Daily PLTR Bull 2X ETF
PLTU
$589M
| $1.31M | 0.01% |
21,394
+3,968
| +23% | +$196K |
|
1129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.31M | 0.01% |
13,151
+10,382
| +375% | +$980K |
|
1130
PUT
Twilio
TWLO
$29.4B
| $1.3M | 0.01% |
+10,500
| New | +$1.12M |
|
1131
FTI Consulting
FCN
$4.27B
| $1.3M | 0.01% |
8,051
-53,398
| -87% | -$8.72M |
|
1132
Marvell Technology
MRVL
$192B
| $1.3M | 0.01% |
16,802
-297,328
| -95% | -$18.6M |
|
|
ODP
1133
DELISTED
ODP
ODP
| $1.29M | 0.01% |
71,009
-29,583
| -29% | -$464K |
|
1134
ProShares Short S&P500
SH
$898M
| $1.29M | 0.01% |
+32,445
| New | +$1.4M |
|
|
SMLR
1135
DELISTED
Semler Scientific
SMLR
| $1.28M | 0.01% |
+33,119
| New | +$1.18M |
|
1136
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.28M | 0.01% |
+26,346
| New | +$1.3M |
|
|
IBTF
1137
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.28M | 0.01% |
+54,815
| New | +$1.28M |
|
1138
iShares Biotechnology ETF
IBB
$9.44B
| $1.28M | 0.01% |
+10,087
| New | +$1.24M |
|
1139
PUT
First Solar
FSLR
$25.3B
| $1.27M | 0.01% |
+7,700
| New | +$1.14M |
|
1140
Qualys
QLYS
$6.55B
| $1.27M | 0.01% |
+8,922
| New | +$1.18M |
|
1141
AbCellera Biologics
ABCL
$1.8B
| $1.27M | 0.01% |
371,013
+177,730
| +92% | +$442K |
|
1142
Interparfums
IPAR
$4.02B
| $1.27M | 0.01% |
+9,658
| New | +$1.18M |
|
1143
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$312M
| $1.27M | 0.01% |
+71,810
| New | +$882K |
|
1144
Runway Growth Finance
RWAY
$241M
| $1.26M | 0.01% |
+117,903
| New | +$1.14M |
|
1145
Dole
DOLE
$1.32B
| $1.26M | 0.01% |
+90,361
| New | +$1.28M |
|
1146
National Vision
EYE
$1.84B
| $1.26M | 0.01% |
54,892
+23,622
| +76% | +$403K |
|
1147
Kymera Therapeutics
KYMR
$8.59B
| $1.26M | 0.01% |
+28,906
| New | +$995K |
|
1148
Inter&Co
INTR
$2.57B
| $1.26M | 0.01% |
169,517
-1,011,231
| -86% | -$6.72M |
|
1149
REX American Resources
REX
$1.46B
| $1.26M | 0.01% |
+51,694
| New | +$1.09M |
|
1150
Stride
LRN
$3.5B
| $1.26M | 0.01% |
8,664
-17,335
| -67% | -$2.51M |
|
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.