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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 | |
|---|---|---|---|---|---|---|
1401
Schwab U.S Small- Cap ETF
SCHA
$23B
| $758K | ﹤0.01% |
+29,985
| New | +$709K |
|
1402
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $757K | ﹤0.01% |
+6,726
| New | +$754K |
|
1403
EnerSys
ENS
$6.92B
| $757K | ﹤0.01% |
+8,830
| New | +$770K |
|
1404
Mobileye
MBLY
$2.13B
| $755K | ﹤0.01% |
+42,032
| New | +$642K |
|
|
BTCI
1405
NEOS Bitcoin High Income ETF
BTCI
$1.12B
| $753K | ﹤0.01% |
+12,619
| New | +$717K |
|
1406
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $752K | ﹤0.01% |
+16,407
| New | +$749K |
|
1407
Helios Technologies
HLIO
$2.72B
| $752K | ﹤0.01% |
+22,541
| New | +$679K |
|
1408
Reynolds Consumer Products
REYN
$5.64B
| $751K | ﹤0.01% |
35,075
+20,689
| +144% | +$468K |
|
|
VTLE
1409
DELISTED
Vital Energy
VTLE
| $750K | ﹤0.01% |
46,643
-64,199
| -58% | -$1.05M |
|
1410
Range Resources
RRC
$8.91B
| $748K | ﹤0.01% |
18,406
+13,232
| +256% | +$499K |
|
1411
The RealReal
REAL
$1.52B
| $746K | ﹤0.01% |
155,823
-113,765
| -42% | -$626K |
|
1412
Lemonade
LMND
$4.03B
| $745K | ﹤0.01% |
+17,007
| New | +$567K |
|
1413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $743K | ﹤0.01% |
12,548
+4,077
| +48% | +$227K |
|
1414
Myriad Genetics
MYGN
$301M
| $742K | ﹤0.01% |
+139,900
| New | +$826K |
|
1415
Green Dot
GDOT
$764M
| $740K | ﹤0.01% |
68,736
-281,788
| -80% | -$2.55M |
|
1416
Mercury Insurance
MCY
$6.07B
| $738K | ﹤0.01% |
10,967
-13,502
| -55% | -$803K |
|
1417
Fastly Inc
FSLY
$4.07B
| $737K | ﹤0.01% |
+104,524
| New | +$701K |
|
1418
Tencent Music
TME
$15.6B
| $737K | ﹤0.01% |
+37,859
| New | +$595K |
|
1419
CALL
Blackrock
BLK
$176B
| $734K | ﹤0.01% |
+700
| New | +$662K |
|
1420
Crane NXT
CXT
$3.01B
| $730K | ﹤0.01% |
+13,554
| New | +$690K |
|
1421
Peapack-Gladstone Financial
PGC
$822M
| $721K | ﹤0.01% |
25,527
-3,005
| -11% | -$82.5K |
|
|
NBIS
1422
CALL
Nebius Group N.V.
NBIS
$55.6B
| $719K | ﹤0.01% |
+13,000
| New | +$448K |
|
1423
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $717K | ﹤0.01% |
+69,354
| New | +$721K |
|
1424
CALL
KLA
KLAC
$252B
| $716K | ﹤0.01% |
+8,000
| New | +$602K |
|
|
IBDQ
1425
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $715K | ﹤0.01% |
+28,399
| New | +$713K |
|
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.