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 | |
|---|---|---|---|---|---|---|
1151
Saic
SAIC
$5.07B
| $1.26M | 0.01% |
11,157
+86
| +0.8% | +$9.8K |
|
1152
Perdoceo Education
PRDO
$2.06B
| $1.25M | 0.01% |
38,325
-54,835
| -59% | -$1.63M |
|
|
AL
1153
DELISTED
Air Lease Corp
AL
| $1.25M | 0.01% |
+21,339
| New | +$1.11M |
|
1154
Forestar Group
FOR
$1.51B
| $1.25M | 0.01% |
62,421
+31,791
| +104% | +$628K |
|
1155
Zions Bancorporation
ZION
$10.5B
| $1.25M | 0.01% |
24,004
-262,833
| -92% | -$12.3M |
|
1156
Workiva
WK
$3.49B
| $1.25M | 0.01% |
18,203
-8,095
| -31% | -$557K |
|
1157
Descartes Systems
DSGX
$6.56B
| $1.24M | 0.01% |
12,246
+10,216
| +503% | +$1.08M |
|
1158
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.24M | 0.01% |
+6,407
| New | +$1.19M |
|
|
AVNS
1159
DELISTED
Avanos Medical
AVNS
| $1.24M | 0.01% |
101,541
+72,458
| +249% | +$911K |
|
1160
Bread Financial
BFH
$4.55B
| $1.24M | 0.01% |
21,748
+16,241
| +295% | +$819K |
|
1161
CALL
PayPal
PYPL
$49.7B
| $1.24M | 0.01% |
16,700
-4,400
| -21% | -$301K |
|
1162
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $1.24M | 0.01% |
+23,700
| New | +$1.17M |
|
1163
Asbury Automotive
ABG
$3.96B
| $1.24M | 0.01% |
+5,192
| New | +$1.19M |
|
1164
Extra Space Storage
EXR
$31.6B
| $1.24M | 0.01% |
8,384
-41,061
| -83% | -$5.97M |
|
1165
UFP Industries
UFPI
$5.25B
| $1.23M | 0.01% |
12,413
-23,802
| -66% | -$2.4M |
|
1166
ATI
ATI
$27.7B
| $1.23M | 0.01% |
14,269
-296,217
| -95% | -$20.3M |
|
1167
ESCO Technologies
ESE
$8.53B
| $1.23M | 0.01% |
6,414
-2,626
| -29% | -$449K |
|
1168
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $1.22M | 0.01% |
+31,291
| New | +$1.17M |
|
1169
ReNew
RNW
$2.25B
| $1.22M | 0.01% |
+176,268
| New | +$1.15M |
|
1170
HEICO Corp
HEI
$51.4B
| $1.21M | 0.01% |
3,693
-15,585
| -81% | -$4.31M |
|
1171
Kura Oncology
KURA
$815M
| $1.21M | 0.01% |
209,978
+49,661
| +31% | +$304K |
|
1172
CALL
Trade Desk
TTD
$8.91B
| $1.21M | 0.01% |
+16,800
| New | +$1.07M |
|
1173
Timken Company
TKR
$9.17B
| $1.21M | 0.01% |
+16,649
| New | +$1.13M |
|
1174
BOK Financial
BOKF
$8.81B
| $1.21M | 0.01% |
12,363
-842
| -6% | -$79.2K |
|
1175
Yum! Brands
YUM
$41.5B
| $1.21M | 0.01% |
8,136
-53,586
| -87% | -$7.82M |
|
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.