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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 | |
|---|---|---|---|---|---|---|
101
Mueller Industries
MLI
$14.8B
| $30.4M | 0.13% |
+766,140
| New | +$28.9M |
|
102
Otis Worldwide
OTIS
$27.3B
| $30.3M | 0.13% |
306,471
+24,767
| +9% | +$2.39M |
|
103
PUT
Palantir
PLTR
$293B
| $30M | 0.13% |
220,200
+64,200
| +41% | +$7.53M |
|
104
Lowe's Companies
LOW
$118B
| $29.9M | 0.13% |
+134,653
| New | +$30.1M |
|
105
Southern Copper
SCCO
$145B
| $29.8M | 0.13% |
+305,340
| New | +$26.9M |
|
106
Adobe
ADBE
$98.5B
| $29.5M | 0.13% |
76,241
-18,649
| -20% | -$7.19M |
|
|
COOP
107
DELISTED
Mr. Cooper
COOP
| $29.3M | 0.13% |
196,636
+186,158
| +1,777% | +$23.9M |
|
108
Corteva
CTVA
$59.8B
| $29.3M | 0.13% |
+393,169
| New | +$26.2M |
|
|
PRMB
109
Primo Brands
PRMB
$8.26B
| $29.3M | 0.13% |
+989,202
| New | +$31.6M |
|
110
Lockheed Martin
LMT
$132B
| $29.3M | 0.13% |
63,175
+25,387
| +67% | +$11.9M |
|
111
Mastercard
MA
$510B
| $29.2M | 0.13% |
51,973
-6,111
| -11% | -$3.38M |
|
112
Ecolab
ECL
$78.6B
| $28.3M | 0.12% |
+105,139
| New | +$26.7M |
|
|
FISV
113
Fiserv Inc
FISV
$28.8B
| $27.6M | 0.12% |
+160,158
| New | +$29M |
|
114
Campbell Soup
CPB
$6.58B
| $27.4M | 0.12% |
+892,924
| New | +$31.4M |
|
115
US Bancorp
USB
$98B
| $27.1M | 0.12% |
598,204
-1,818,522
| -75% | -$76.5M |
|
116
Cardinal Health
CAH
$53.2B
| $27M | 0.12% |
160,738
+101,799
| +173% | +$15.1M |
|
117
SouthState Bank Corp
SSB
$10.2B
| $26.9M | 0.12% |
+292,261
| New | +$25.7M |
|
118
Aflac
AFL
$64.8B
| $26.9M | 0.12% |
254,954
+230,672
| +950% | +$24.2M |
|
119
Airbnb
ABNB
$90.3B
| $26.9M | 0.12% |
203,054
+188,732
| +1,318% | +$23.9M |
|
120
Atlassian
TEAM
$24.9B
| $26.9M | 0.12% |
132,218
+120,212
| +1,001% | +$25M |
|
121
Radian Group
RDN
$5.16B
| $26.7M | 0.12% |
740,190
-46,882
| -6% | -$1.57M |
|
122
Costco
COST
$423B
| $25.3M | 0.11% |
25,591
+2,465
| +11% | +$2.45M |
|
123
Revolution Medicines
RVMD
$40.9B
| $25.3M | 0.11% |
686,426
+662,719
| +2,795% | +$25.5M |
|
124
PG&E
PCG
$39.2B
| $25.1M | 0.11% |
1,801,558
+1,236,417
| +219% | +$20.1M |
|
125
Ferguson
FERG
$43.9B
| $25.1M | 0.11% |
+115,075
| New | +$21.2M |
|
Similar funds
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.