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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 | |
|---|---|---|---|---|---|---|
1351
PUT
MongoDB
MDB
$30.3B
| $839K | ﹤0.01% |
+4,000
| New | +$739K |
|
|
SCHW
1352
PUT
Charles Schwab
SCHW
$188B
| $839K | ﹤0.01% |
+9,200
| New | +$770K |
|
1353
iShares Global Healthcare ETF
IXJ
$4.13B
| $836K | ﹤0.01% |
+9,720
| New | +$836K |
|
1354
Preformed Line Products
PLPC
$2.3B
| $835K | ﹤0.01% |
+5,226
| New | +$745K |
|
1355
Barclays
BCS
$95.9B
| $833K | ﹤0.01% |
44,827
-25,711
| -36% | -$425K |
|
1356
Arlo Technologies
ARLO
$1.73B
| $828K | ﹤0.01% |
+48,879
| New | +$625K |
|
1357
Corebridge Financial
CRBG
$15B
| $828K | ﹤0.01% |
23,345
-9,166
| -28% | -$285K |
|
1358
Navios Maritime Partners
NMM
$2.23B
| $826K | ﹤0.01% |
21,936
+9,548
| +77% | +$353K |
|
|
ALE
1359
DELISTED
Allete
ALE
| $825K | ﹤0.01% |
+12,890
| New | +$838K |
|
1360
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $822K | ﹤0.01% |
15,787
+10,950
| +226% | +$521K |
|
1361
Gladstone Investment Corp
GAIN
$671M
| $820K | ﹤0.01% |
57,501
+41,546
| +260% | +$580K |
|
1362
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $817K | ﹤0.01% |
+14,666
| New | +$764K |
|
1363
CALL
RTX Corp
RTX
$300B
| $817K | ﹤0.01% |
5,600
-14,100
| -72% | -$1.88M |
|
1364
Simplify Interest Rate Hedge ETF
PFIX
$175M
| $816K | ﹤0.01% |
+15,448
| New | +$864K |
|
1365
Wabash National
WNC
$518M
| $814K | ﹤0.01% |
76,628
-345,807
| -82% | -$3.32M |
|
1366
TaskUs
TASK
$579M
| $812K | ﹤0.01% |
+48,452
| New | +$738K |
|
1367
CALL
United Airlines
UAL
$43.1B
| $812K | ﹤0.01% |
+10,200
| New | +$751K |
|
|
GES
1368
DELISTED
Guess Inc
GES
| $811K | ﹤0.01% |
67,120
-234,788
| -78% | -$2.62M |
|
1369
Four Corners Property Trust
FCPT
$2.77B
| $808K | ﹤0.01% |
+30,027
| New | +$827K |
|
1370
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $805K | ﹤0.01% |
+8,174
| New | +$777K |
|
1371
PUT
Autodesk
ADSK
$50.7B
| $804K | ﹤0.01% |
+2,600
| New | +$738K |
|
1372
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $804K | ﹤0.01% |
+35,922
| New | +$808K |
|
|
NETD
1373
DELISTED
Nabors Energy Transition Corp II
NETD
| $800K | ﹤0.01% |
+72,124
| New | +$796K |
|
1374
Alight
ALIT
$380M
| $797K | ﹤0.01% |
+7,044
| New | +$754K |
|
1375
Knowles
KN
$3.38B
| $793K | ﹤0.01% |
45,061
-231,668
| -84% | -$3.74M |
|
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.