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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 | |
|---|---|---|---|---|---|---|
1276
-1x Short VIX Futures ETF
SVIX
$183M
| $989K | ﹤0.01% |
63,786
+46,784
| +275% | +$648K |
|
1277
Celldex Therapeutics
CLDX
$3.22B
| $985K | ﹤0.01% |
48,415
+26,997
| +126% | +$525K |
|
1278
Sally Beauty Holdings
SBH
$1.51B
| $985K | ﹤0.01% |
106,421
+39,599
| +59% | +$341K |
|
1279
American Superconductor
AMSC
$1.6B
| $979K | ﹤0.01% |
26,688
-2,990
| -10% | -$73.5K |
|
1280
NorthWestern Energy
NWE
$4.25B
| $975K | ﹤0.01% |
19,012
-59,026
| -76% | -$3.26M |
|
1281
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $973K | ﹤0.01% |
+12,829
| New | +$948K |
|
|
GOGL
1282
DELISTED
Golden Ocean Group
GOGL
| $970K | ﹤0.01% |
132,572
+103,704
| +359% | +$786K |
|
1283
Amphastar Pharmaceuticals
AMPH
$892M
| $966K | ﹤0.01% |
42,080
-44,284
| -51% | -$1.1M |
|
|
LTM
1284
LATAM Airlines Group S.A.
LTM
$16.6B
| $965K | ﹤0.01% |
+23,757
| New | +$822K |
|
1285
Ubiquiti
UI
$34.4B
| $957K | ﹤0.01% |
2,327
-1,280
| -35% | -$466K |
|
1286
CALL
United States Oil Fund
USO
$1.79B
| $957K | ﹤0.01% |
+13,100
| New | +$915K |
|
|
VPU
1287
Vanguard Utilities ETF
VPU
$8.35B
| $957K | ﹤0.01% |
+5,426
| New | +$936K |
|
1288
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $956K | ﹤0.01% |
+7,600
| New | +$222K |
|
1289
PUT
Proshares UltraShort Technology
REW
$3.15M
| $955K | ﹤0.01% |
12,200
+10,850
| +804% | +$438K |
|
1290
Exelixis
EXEL
$14.3B
| $953K | ﹤0.01% |
+21,628
| New | +$864K |
|
1291
CALL
Lam Research
LRCX
$385B
| $953K | ﹤0.01% |
9,800
-12,000
| -55% | -$952K |
|
1292
ProShares UltraPro S&P 500
UPRO
$5.63B
| $942K | ﹤0.01% |
+10,307
| New | +$765K |
|
1293
Veeco
VECO
$3.23B
| $942K | ﹤0.01% |
46,405
+13,202
| +40% | +$261K |
|
1294
Agilent Technologies
A
$39.9B
| $941K | ﹤0.01% |
+7,978
| New | +$884K |
|
1295
MasterBrand
MBC
$1.17B
| $939K | ﹤0.01% |
+85,950
| New | +$951K |
|
|
LX
1296
LexinFintech Holdings
LX
$244M
| $930K | ﹤0.01% |
+129,111
| New | +$1M |
|
1297
Teck Resources
TECK
$32.4B
| $929K | ﹤0.01% |
23,010
+16,448
| +251% | +$594K |
|
1298
Westamerica Bancorp
WABC
$1.38B
| $929K | ﹤0.01% |
19,185
+2,499
| +15% | +$120K |
|
|
FOLD
1299
DELISTED
Amicus Therapeutics
FOLD
| $927K | ﹤0.01% |
161,918
-103,776
| -39% | -$670K |
|
1300
Artivion
AORT
$1.27B
| $924K | ﹤0.01% |
+29,721
| New | +$804K |
|
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.