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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 | |
|---|---|---|---|---|---|---|
1376
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $792K | ﹤0.01% |
+2,486
| New | +$775K |
|
1377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $792K | ﹤0.01% |
16,479
+10,238
| +164% | +$489K |
|
1378
PUT
Workday
WDAY
$42.1B
| $792K | ﹤0.01% |
+3,300
| New | +$804K |
|
1379
CALL
Dick's Sporting Goods
DKS
$17.9B
| $791K | ﹤0.01% |
+4,000
| New | +$741K |
|
|
PTIR
1380
GraniteShares 2x Long PLTR Daily ETF
PTIR
$430M
| $791K | ﹤0.01% |
40,695
-204,840
| -83% | -$3.2M |
|
1381
Allient
ALNT
$1.58B
| $785K | ﹤0.01% |
21,623
+9,933
| +85% | +$276K |
|
|
TEN
1382
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $784K | ﹤0.01% |
40,859
-16,297
| -29% | -$286K |
|
|
STRZ
1383
Starz Entertainment Corp
STRZ
$441M
| $783K | ﹤0.01% |
+48,732
| New | +$772K |
|
1384
First Trust Managed Municipal ETF
FMB
$2.06B
| $782K | ﹤0.01% |
+15,704
| New | +$781K |
|
1385
SmartFinancial
SMBK
$906M
| $780K | ﹤0.01% |
23,113
+14,312
| +163% | +$442K |
|
1386
Winmark
WINA
$1.3B
| $779K | ﹤0.01% |
+2,065
| New | +$798K |
|
|
SCHQ
1387
Schwab Long-Term US Treasury ETF
SCHQ
$800M
| $774K | ﹤0.01% |
+24,298
| New | +$766K |
|
|
URG
1388
Ur-Energy
URG
$517M
| $774K | ﹤0.01% |
+737,586
| New | +$589K |
|
|
SPYU
1389
MAX S&P 500 4x Leveraged ETN
SPYU
$290M
| $772K | ﹤0.01% |
+35,770
| New | +$600K |
|
1390
GATX Corp
GATX
$6.34B
| $770K | ﹤0.01% |
+5,015
| New | +$752K |
|
1391
Vor Biopharma
VOR
$1.21B
| $768K | ﹤0.01% |
+23,729
| New | +$210K |
|
|
SCHW
1392
CALL
Charles Schwab
SCHW
$188B
| $766K | ﹤0.01% |
+8,400
| New | +$703K |
|
1393
CALL
Coca-Cola
KO
$374B
| $764K | ﹤0.01% |
+10,800
| New | +$769K |
|
1394
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $763K | ﹤0.01% |
26,154
-137,631
| -84% | -$3.64M |
|
|
TACOU
1395
Berto Acquisition Corp Unit
TACOU
$272M
| $763K | ﹤0.01% |
+70,888
| New | +$742K |
|
1396
PUT
Blackstone
BX
$109B
| $762K | ﹤0.01% |
5,100
+3,300
| +183% | +$453K |
|
1397
Lyft
LYFT
$6.26B
| $762K | ﹤0.01% |
+48,384
| New | +$678K |
|
1398
Unisys
UIS
$214M
| $762K | ﹤0.01% |
168,369
+67,433
| +67% | +$303K |
|
1399
Itron
ITRI
$4.62B
| $760K | ﹤0.01% |
5,780
-21,736
| -79% | -$2.46M |
|
1400
Zai Lab
ZLAB
$2.07B
| $759K | ﹤0.01% |
+21,705
| New | +$714K |
|
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.