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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 | |
|---|---|---|---|---|---|---|
1251
Oric Pharmaceuticals
ORIC
$1.34B
| $1.04M | ﹤0.01% |
+102,583
| New | +$689K |
|
|
RAAQU
1252
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
|
KE
1253
Kimball Electronics
KE
$644M
| $1.03M | ﹤0.01% |
53,597
+29,040
| +118% | +$486K |
|
1254
Toyota
TM
$220B
| $1.03M | ﹤0.01% |
+5,971
| New | +$1.08M |
|
1255
Miller Industries
MLR
$579M
| $1.03M | ﹤0.01% |
23,114
+13,202
| +133% | +$574K |
|
1256
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.03M | ﹤0.01% |
40,269
-32,025
| -44% | -$812K |
|
1257
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $1.03M | ﹤0.01% |
7,082
+4,943
| +231% | +$627K |
|
1258
Conduent
CNDT
$267M
| $1.02M | ﹤0.01% |
+387,722
| New | +$910K |
|
1259
Kornit Digital
KRNT
$781M
| $1.02M | ﹤0.01% |
+51,344
| New | +$1.02M |
|
|
EHAB
1260
DELISTED
Enhabit
EHAB
| $1.02M | ﹤0.01% |
106,015
+92,647
| +693% | +$855K |
|
|
CCAQU
1261
Collective Acquisition Corp Units
CCAQU
$134M
| $1.02M | ﹤0.01% |
+100,080
| New | +$1.01M |
|
1262
Scholastic
SCHL
$801M
| $1.02M | ﹤0.01% |
48,597
-40,919
| -46% | -$745K |
|
1263
Compass Minerals
CMP
$1.26B
| $1.02M | ﹤0.01% |
50,688
+19,491
| +62% | +$315K |
|
1264
Columbus McKinnon
CMCO
$620M
| $1.02M | ﹤0.01% |
+66,647
| New | +$1.02M |
|
1265
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.01M | ﹤0.01% |
+19,371
| New | +$959K |
|
1266
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $1.01M | ﹤0.01% |
+35,234
| New | +$956K |
|
1267
iShares US Utilities ETF
IDU
$1.4B
| $1.01M | ﹤0.01% |
+9,657
| New | +$989K |
|
|
IPCXU
1268
Inflection Point Acquisition Corp III Units
IPCXU
$117M
| $1.01M | ﹤0.01% |
+96,067
| New | +$990K |
|
1269
Oil-Dri
ODC
$1.42B
| $1M | ﹤0.01% |
+17,046
| New | +$827K |
|
1270
Suburban Propane Partners
SPH
$1.18B
| $1M | ﹤0.01% |
+54,239
| New | +$1.05M |
|
|
SEE
1271
DELISTED
Sealed Air
SEE
| $1M | ﹤0.01% |
32,332
-334,303
| -91% | -$9.94M |
|
1272
Laureate Education
LAUR
$5.24B
| $1M | ﹤0.01% |
42,805
+18,657
| +77% | +$400K |
|
1273
Safe Bulkers
SB
$778M
| $999K | ﹤0.01% |
276,909
+62,270
| +29% | +$223K |
|
1274
Wingstop
WING
$3.37B
| $992K | ﹤0.01% |
2,947
-14,675
| -83% | -$4.34M |
|
1275
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $989K | ﹤0.01% |
8,798
-6,587
| -43% | -$658K |
|
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.