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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 | |
|---|---|---|---|---|---|---|
1326
Sprott Physical Silver Trust
PSLV
$12.9B
| $884K | ﹤0.01% |
+72,260
| New | +$818K |
|
1327
Parsons
PSN
$5.1B
| $884K | ﹤0.01% |
12,320
-3,502
| -22% | -$231K |
|
1328
Black Hills Corp
BKH
$5.46B
| $883K | ﹤0.01% |
15,751
+6,308
| +67% | +$369K |
|
1329
Global X Defense Tech ETF
SHLD
$7.48B
| $882K | ﹤0.01% |
+14,650
| New | +$787K |
|
|
ACH
1330
Accendra Health
ACH
$227M
| $881K | ﹤0.01% |
+96,905
| New | +$714K |
|
1331
Kforce
KFRC
$1.05B
| $880K | ﹤0.01% |
+21,414
| New | +$898K |
|
1332
CALL
Rivian
RIVN
$22.5B
| $879K | ﹤0.01% |
+64,000
| New | +$868K |
|
|
AGS
1333
DELISTED
PlayAGS
AGS
| $877K | ﹤0.01% |
+70,231
| New | +$856K |
|
1334
CubeSmart
CUBE
$9.5B
| $877K | ﹤0.01% |
+20,648
| New | +$856K |
|
1335
PUT
Baidu
BIDU
$37.7B
| $874K | ﹤0.01% |
+10,200
| New | +$880K |
|
1336
GCM Grosvenor
GCMG
$811M
| $873K | ﹤0.01% |
75,569
+39,797
| +111% | +$492K |
|
1337
Dillards
DDS
$9.63B
| $871K | ﹤0.01% |
2,085
-15,002
| -88% | -$5.6M |
|
1338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $870K | ﹤0.01% |
29,717
-9,616
| -24% | -$274K |
|
1339
Gladstone Capital
GLAD
$431M
| $869K | ﹤0.01% |
32,229
+14,774
| +85% | +$383K |
|
1340
New Mountain Finance
NMFC
$694M
| $868K | ﹤0.01% |
+82,335
| New | +$849K |
|
1341
Avista
AVA
$3.25B
| $867K | ﹤0.01% |
22,857
-103,103
| -82% | -$4.07M |
|
1342
Westlake Chemical Partners
WLKP
$750M
| $860K | ﹤0.01% |
38,945
+19,382
| +99% | +$439K |
|
1343
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $858K | ﹤0.01% |
+17,139
| New | +$857K |
|
1344
Strategic Education
STRA
$1.89B
| $858K | ﹤0.01% |
10,084
-8,674
| -46% | -$737K |
|
1345
Byline Bancorp
BY
$1.79B
| $850K | ﹤0.01% |
+31,814
| New | +$817K |
|
1346
Bausch + Lomb
BLCO
$5.99B
| $847K | ﹤0.01% |
65,177
-23,646
| -27% | -$284K |
|
1347
Replimune Group
REPL
$994M
| $847K | ﹤0.01% |
+91,175
| New | +$796K |
|
|
OSG
1348
Octave Specialty Group
OSG
$256M
| $845K | ﹤0.01% |
119,016
-282,256
| -70% | -$2.1M |
|
1349
Eldorado Gold
EGO
$9.39B
| $842K | ﹤0.01% |
+41,418
| New | +$806K |
|
1350
Shutterstock
SSTK
$229M
| $842K | ﹤0.01% |
+44,429
| New | +$781K |
|
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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.