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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Delta Air Lines
DAL
$61B
| $688K | ﹤0.01% |
+14,000
| New | +$643K |
|
1452
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $687K | ﹤0.01% |
+7,336
| New | +$659K |
|
1453
Legacy Housing
LEGH
$684M
| $686K | ﹤0.01% |
30,276
+16,374
| +118% | +$383K |
|
|
TOPT
1454
iShares Top 20 U.S. Stocks ETF
TOPT
$685M
| $686K | ﹤0.01% |
+25,154
| New | +$626K |
|
|
XYZ
1455
CALL
Block Inc
XYZ
$48.8B
| $686K | ﹤0.01% |
10,100
-8,400
| -45% | -$489K |
|
1456
Nelnet
NNI
$4.9B
| $685K | ﹤0.01% |
+5,663
| New | +$632K |
|
1457
BBB Foods
TBBB
$5.07B
| $683K | ﹤0.01% |
+24,628
| New | +$693K |
|
1458
CALL
CF Industries
CF
$17.2B
| $680K | ﹤0.01% |
+7,400
| New | +$630K |
|
1459
Capital Group Core Equity ETF
CGUS
$11.8B
| $680K | ﹤0.01% |
18,424
+403
| +2% | +$13.7K |
|
1460
IDT Corp
IDT
$1.65B
| $679K | ﹤0.01% |
9,951
-13,827
| -58% | -$792K |
|
1461
CRA International
CRAI
$1.11B
| $678K | ﹤0.01% |
3,622
-2,694
| -43% | -$481K |
|
1462
CALL
United Rentals
URI
$72.9B
| $678K | ﹤0.01% |
900
-1,100
| -55% | -$736K |
|
1463
Alarm.com
ALRM
$2.76B
| $677K | ﹤0.01% |
11,979
-13,237
| -52% | -$734K |
|
1464
PRA Group
PRAA
$661M
| $677K | ﹤0.01% |
45,932
+4,427
| +11% | +$70.5K |
|
1465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $677K | ﹤0.01% |
+5,043
| New | +$622K |
|
|
CRWL
1466
GraniteShares 2x Long CRWD Daily ETF
CRWL
$47.5M
| $677K | ﹤0.01% |
+16,004
| New | +$514K |
|
1467
Invesco DB Agriculture Fund
DBA
$1.23B
| $676K | ﹤0.01% |
+25,881
| New | +$694K |
|
1468
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $676K | ﹤0.01% |
13,291
+7,067
| +114% | +$359K |
|
1469
HNI Corp
HNI
$3.5B
| $675K | ﹤0.01% |
13,742
-77,391
| -85% | -$3.5M |
|
1470
Illinois Tool Works
ITW
$86B
| $675K | ﹤0.01% |
2,731
-7,581
| -74% | -$1.83M |
|
1471
Quanex
NX
$951M
| $673K | ﹤0.01% |
35,633
-61,550
| -63% | -$1.09M |
|
1472
The RMR Group
RMR
$322M
| $671K | ﹤0.01% |
41,044
+3,568
| +10% | +$54.7K |
|
1473
InterContinental Hotels
IHG
$23.9B
| $669K | ﹤0.01% |
+5,803
| New | +$651K |
|
1474
MeiraGTx Holdings
MGTX
$1.17B
| $668K | ﹤0.01% |
+102,575
| New | +$606K |
|
|
WOW
1475
DELISTED
WideOpenWest
WOW
| $667K | ﹤0.01% |
164,368
+10,254
| +7% | +$44K |
|
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.