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 | |
|---|---|---|---|---|---|---|
1201
Deutsche Bank
DB
$71.5B
| $1.15M | 0.01% |
+39,361
| New | +$1.04M |
|
1202
Wipro
WIT
$19.8B
| $1.15M | 0.01% |
380,501
+84,582
| +29% | +$246K |
|
1203
Freshworks
FRSH
$3.18B
| $1.15M | 0.01% |
76,932
-177,876
| -70% | -$2.56M |
|
1204
PUT
Whirlpool
WHR
$2.93B
| $1.15M | 0.01% |
+11,300
| New | +$940K |
|
1205
Kilroy Realty
KRC
$4.5B
| $1.13M | 0.01% |
+33,068
| New | +$1.08M |
|
1206
International Seaways
INSW
$4.49B
| $1.13M | 0.01% |
+30,961
| New | +$1.11M |
|
1207
Vanguard Health Care ETF
VHT
$18.4B
| $1.13M | 0.01% |
4,536
+2,159
| +91% | +$534K |
|
1208
Franklin FTSE Japan ETF
FLJP
$4.01B
| $1.12M | ﹤0.01% |
+34,942
| New | +$1.07M |
|
1209
Innovative Industrial Properties
IIPR
$1.7B
| $1.12M | ﹤0.01% |
20,317
-35,364
| -64% | -$1.94M |
|
1210
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.12M | ﹤0.01% |
+40,660
| New | +$1.07M |
|
1211
Triumph Financial Inc
TFIN
$1.87B
| $1.12M | ﹤0.01% |
20,290
+9,873
| +95% | +$550K |
|
1212
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.12M | ﹤0.01% |
+14,911
| New | +$1.06M |
|
1213
BioCryst Pharmaceuticals
BCRX
$2.31B
| $1.12M | ﹤0.01% |
124,620
+66,551
| +115% | +$620K |
|
1214
The Greenbrier Companies
GBX
$1.54B
| $1.12M | ﹤0.01% |
+24,247
| New | +$1.09M |
|
1215
Build-A-Bear
BBW
$437M
| $1.11M | ﹤0.01% |
+21,479
| New | +$909K |
|
1216
The Ensign Group
ENSG
$10.4B
| $1.1M | ﹤0.01% |
+7,157
| New | +$1M |
|
1217
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.1M | ﹤0.01% |
27,791
+17,148
| +161% | +$659K |
|
1218
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $1.1M | ﹤0.01% |
+21,047
| New | +$1.09M |
|
1219
Cognyte Software
CGNT
$673M
| $1.1M | ﹤0.01% |
118,653
-22,585
| -16% | -$222K |
|
1220
Qiagen
QGEN
$8.65B
| $1.1M | ﹤0.01% |
22,824
+12,845
| +129% | +$559K |
|
|
KBDC
1221
Kayne Anderson BDC
KBDC
$908M
| $1.1M | ﹤0.01% |
71,847
+29,426
| +69% | +$465K |
|
1222
Fidus Investment
FDUS
$764M
| $1.09M | ﹤0.01% |
54,066
+11,412
| +27% | +$223K |
|
1223
Cameco
CCJ
$41.1B
| $1.09M | ﹤0.01% |
14,697
-106,528
| -88% | -$5.68M |
|
1224
PUT
Cigna
CI
$71.5B
| $1.09M | ﹤0.01% |
+3,300
| New | +$1.06M |
|
1225
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
| $1.09M | ﹤0.01% |
+23,637
| New | +$555K |
|
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.