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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 | |
|---|---|---|---|---|---|---|
1226
DHT Holdings
DHT
$2.88B
| $1.09M | ﹤0.01% |
+100,851
| New | +$1.11M |
|
1227
Forward Air
FWRD
$487M
| $1.09M | ﹤0.01% |
44,346
+21,134
| +91% | +$375K |
|
1228
Customers Bancorp
CUBI
$2.8B
| $1.09M | ﹤0.01% |
18,503
-17,717
| -49% | -$898K |
|
1229
Gentherm
THRM
$1.28B
| $1.08M | ﹤0.01% |
38,357
+26,782
| +231% | +$711K |
|
1230
RLI Corp
RLI
$5.77B
| $1.08M | ﹤0.01% |
14,942
-816
| -5% | -$61.2K |
|
1231
Eagle Bancorp
EGBN
$861M
| $1.08M | ﹤0.01% |
55,309
+10,978
| +25% | +$204K |
|
1232
AMERISAFE
AMSF
$558M
| $1.07M | ﹤0.01% |
24,584
+18,658
| +315% | +$879K |
|
1233
CareTrust REIT
CTRE
$9.72B
| $1.07M | ﹤0.01% |
35,158
-101,085
| -74% | -$2.91M |
|
1234
PUT
Marathon Digital Holdings
MARA
$4.29B
| $1.07M | ﹤0.01% |
+68,500
| New | +$981K |
|
|
CCIXU
1235
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $1.07M | ﹤0.01% |
100,095
+95
| +0.1% | +$1.06K |
|
1236
Ducommun
DCO
$2.89B
| $1.06M | ﹤0.01% |
+12,885
| New | +$856K |
|
1237
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.06M | ﹤0.01% |
+24,567
| New | +$990K |
|
1238
Joby Aviation
JOBY
$7.67B
| $1.06M | ﹤0.01% |
100,641
+77,161
| +329% | +$558K |
|
1239
Boston Beer
SAM
$1.92B
| $1.06M | ﹤0.01% |
+5,564
| New | +$1.28M |
|
1240
PUT
Okta
OKTA
$25.6B
| $1.06M | ﹤0.01% |
+10,600
| New | +$1.13M |
|
1241
Tennant Co
TNC
$1.49B
| $1.06M | ﹤0.01% |
13,661
+2,839
| +26% | +$210K |
|
1242
First American
FAF
$7.66B
| $1.06M | ﹤0.01% |
17,208
-1,893
| -10% | -$112K |
|
1243
Nuveen Churchill Direct Lending
NCDL
$617M
| $1.06M | ﹤0.01% |
+65,257
| New | +$1.03M |
|
1244
Ormat Technologies
ORA
$6.02B
| $1.06M | ﹤0.01% |
12,613
-22,753
| -64% | -$1.7M |
|
1245
Arvinas
ARVN
$542M
| $1.05M | ﹤0.01% |
142,950
+120,153
| +527% | +$885K |
|
1246
PUT
ConocoPhillips
COP
$140B
| $1.05M | ﹤0.01% |
+11,700
| New | +$1.05M |
|
1247
First Merchants
FRME
$2.72B
| $1.04M | ﹤0.01% |
+27,300
| New | +$1.01M |
|
1248
Simmons First National
SFNC
$3.47B
| $1.04M | ﹤0.01% |
55,126
+42,932
| +352% | +$809K |
|
1249
Liberty Media Series A
FWONA
$22.1B
| $1.04M | ﹤0.01% |
+10,992
| New | +$929K |
|
1250
Core Laboratories
CLB
$502M
| $1.04M | ﹤0.01% |
+90,405
| New | +$1.07M |
|
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.