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 | |
|---|---|---|---|---|---|---|
|
PLGO
1176
Pelagos Insurance Capital
PLGO
$2.18B
| $1.2M | 0.01% |
72,631
-48,442
| -40% | -$802K |
|
1177
GSK
GSK
$103B
| $1.2M | 0.01% |
+31,370
| New | +$1.2M |
|
1178
Teekay
TK
$946M
| $1.2M | 0.01% |
+145,903
| New | +$1.13M |
|
1179
ICICI Bank
IBN
$109B
| $1.2M | 0.01% |
+35,733
| New | +$1.18M |
|
1180
SiriusPoint
SPNT
$2.74B
| $1.2M | 0.01% |
58,664
+24,538
| +72% | +$451K |
|
1181
Stratasys
SSYS
$778M
| $1.2M | 0.01% |
104,280
+45,810
| +78% | +$465K |
|
1182
PUT
Union Pacific
UNP
$176B
| $1.2M | 0.01% |
5,200
-900
| -15% | -$200K |
|
1183
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $1.2M | 0.01% |
10,569
+201
| +2% | +$21.2K |
|
|
FYBR
1184
DELISTED
Frontier Communications
FYBR
| $1.2M | 0.01% |
+32,843
| New | +$1.19M |
|
1185
Hamilton Insurance Group
HG
$3.5B
| $1.19M | 0.01% |
55,249
+10,983
| +25% | +$221K |
|
1186
HUB Group
HUBG
$2.91B
| $1.19M | 0.01% |
+35,691
| New | +$1.2M |
|
1187
Global Partners
GLP
$1.65B
| $1.19M | 0.01% |
+22,620
| New | +$1.16M |
|
1188
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.19M | 0.01% |
127,111
-17,923
| -12% | -$197K |
|
1189
Vanguard Energy ETF
VDE
$9.69B
| $1.19M | 0.01% |
+9,986
| New | +$1.16M |
|
1190
HF Sinclair
DINO
$14.8B
| $1.18M | 0.01% |
28,761
-306,702
| -91% | -$10.6M |
|
|
CBL
1191
CBL Properties
CBL
$1.75B
| $1.17M | 0.01% |
+46,145
| New | +$1.14M |
|
1192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.17M | 0.01% |
50,264
+14,582
| +41% | +$335K |
|
1193
Encore Capital Group
ECPG
$1.99B
| $1.17M | 0.01% |
30,131
+19,536
| +184% | +$708K |
|
1194
MGP Ingredients
MGPI
$379M
| $1.16M | 0.01% |
+38,858
| New | +$1.16M |
|
1195
Tiptree Inc
TIPT
$667M
| $1.16M | 0.01% |
49,393
+32,459
| +192% | +$725K |
|
1196
Quaker Houghton
KWR
$2.94B
| $1.16M | 0.01% |
10,373
+3,366
| +48% | +$365K |
|
1197
Varex Imaging
VREX
$522M
| $1.16M | 0.01% |
133,976
+85,996
| +179% | +$701K |
|
1198
CALL
Pfizer
PFE
$147B
| $1.16M | 0.01% |
+47,800
| New | +$1.11M |
|
1199
Oppenheimer Holdings
OPY
$1.24B
| $1.16M | 0.01% |
+17,582
| New | +$1.07M |
|
1200
Peloton Interactive
PTON
$2.82B
| $1.15M | 0.01% |
166,179
-9,950
| -6% | -$64.6K |
|
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.