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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
+582.81%
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 | |
|---|---|---|---|---|---|---|
1301
Brookfield
BN
$109B
| $923K | ﹤0.01% |
+22,397
| New | +$830K |
|
1302
iShares US Home Construction ETF
ITB
$2.34B
| $923K | ﹤0.01% |
+9,914
| New | +$906K |
|
1303
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $920K | ﹤0.01% |
+11,100
| New | +$2.3M |
|
|
CSW
1304
CSW Industrials
CSW
$5.64B
| $919K | ﹤0.01% |
3,204
+125
| +4% | +$37.8K |
|
1305
Vir Biotechnology
VIR
$1.54B
| $919K | ﹤0.01% |
182,529
+166,946
| +1,071% | +$895K |
|
1306
nLIGHT
LASR
$4.35B
| $918K | ﹤0.01% |
46,674
+20,189
| +76% | +$251K |
|
1307
Central Garden & Pet Co Class A
CENTA
$2.41B
| $916K | ﹤0.01% |
29,292
-31,630
| -52% | -$988K |
|
1308
Mizuho Financial
MFG
$130B
| $914K | ﹤0.01% |
164,517
+107,077
| +186% | +$556K |
|
1309
NovoCure
NVCR
$1.87B
| $911K | ﹤0.01% |
+51,210
| New | +$892K |
|
1310
Liquidia Corp
LQDA
$7.93B
| $910K | ﹤0.01% |
+73,034
| New | +$1.08M |
|
|
EUAD
1311
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $910K | ﹤0.01% |
21,111
-2,990
| -12% | -$112K |
|
1312
La-Z-Boy
LZB
$1.66B
| $909K | ﹤0.01% |
+24,474
| New | +$979K |
|
1313
PUT
e.l.f. Beauty
ELF
$5.09B
| $908K | ﹤0.01% |
+7,300
| New | +$623K |
|
1314
Amprius Technologies
AMPX
$1.66B
| $907K | ﹤0.01% |
215,633
+119,622
| +125% | +$336K |
|
1315
Avient
AVNT
$3.48B
| $906K | ﹤0.01% |
+28,046
| New | +$971K |
|
1316
Korea Electric Power
KEP
$15.9B
| $906K | ﹤0.01% |
+63,654
| New | +$632K |
|
1317
AbbVie
ABBV
$435B
| $903K | ﹤0.01% |
4,867
-66,056
| -93% | -$12.3M |
|
1318
Liberty Latin America Class A
LILA
$1.69B
| $903K | ﹤0.01% |
218,145
+33,627
| +18% | +$122K |
|
1319
Cooper Companies
COO
$14.6B
| $900K | ﹤0.01% |
+12,650
| New | +$969K |
|
1320
The Bancorp
TBBK
$2.99B
| $900K | ﹤0.01% |
15,815
-15,978
| -50% | -$808K |
|
1321
EyePoint Inc
EYPT
$1.03B
| $899K | ﹤0.01% |
+95,613
| New | +$660K |
|
1322
PUT
Fortinet
FTNT
$120B
| $898K | ﹤0.01% |
+8,500
| New | +$858K |
|
1323
PUT
C3.ai
AI
$1.54B
| $889K | ﹤0.01% |
+36,200
| New | +$828K |
|
1324
ProShares Ultra Technology
ROM
$1.27B
| $887K | ﹤0.01% |
+11,655
| New | +$695K |
|
1325
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $884K | ﹤0.01% |
8,082
-39,934
| -83% | -$3.95M |
|
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.