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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 | |
|---|---|---|---|---|---|---|
126
CALL
Coinbase
COIN
$38.5B
| $25M | 0.11% |
71,300
+50,400
| +241% | +$11.8M |
|
127
Regions Financial
RF
$26.4B
| $24.7M | 0.11% |
1,049,892
-72,471
| -6% | -$1.53M |
|
128
Capital One
COF
$128B
| $24.6M | 0.11% |
+115,708
| New | +$21.6M |
|
129
Halozyme
HALO
$9.79B
| $24.3M | 0.11% |
467,070
+397,985
| +576% | +$22.6M |
|
130
CALL
Carvana
CVNA
$68.6B
| $23.9M | 0.11% |
355,000
+252,500
| +246% | +$13.8M |
|
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $23.8M | 0.1% |
259,284
+139,555
| +117% | +$12.8M |
|
|
132
PUT
Coinbase
COIN
$38.5B
| $23.6M | 0.1% |
67,200
+56,800
| +546% | +$13.3M |
|
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23.4M | 0.1% |
184,520
+150,638
| +445% | +$16.7M |
|
134
Builders FirstSource
BLDR
$7.15B
| $23.3M | 0.1% |
199,819
+31,116
| +18% | +$3.59M |
|
135
Nike
NKE
$61.9B
| $22.9M | 0.1% |
+322,454
| New | +$19.4M |
|
|
NBIS
136
Nebius Group N.V.
NBIS
$48.3B
| $21.9M | 0.1% |
396,273
-165,837
| -30% | -$5.71M |
|
137
TJX Companies
TJX
$174B
| $21.8M | 0.1% |
+176,458
| New | +$22.4M |
|
138
Agree Realty
ADC
$9.34B
| $21.6M | 0.1% |
295,414
+147,633
| +100% | +$11.1M |
|
139
EXL Service
EXLS
$5.14B
| $21.5M | 0.09% |
+491,648
| New | +$22.5M |
|
140
Morgan Stanley
MS
$331B
| $21.4M | 0.09% |
+152,061
| New | +$18.7M |
|
141
Eli Lilly
LLY
$1.02T
| $21.3M | 0.09% |
+27,387
| New | +$21.3M |
|
142
PUT
Visa
V
$684B
| $20.9M | 0.09% |
59,000
+40,800
| +224% | +$14.2M |
|
143
ExxonMobil
XOM
$644B
| $20.9M | 0.09% |
193,857
-311,779
| -62% | -$33.3M |
|
144
AerCap
AER
$23.7B
| $20.9M | 0.09% |
178,551
+66,190
| +59% | +$7.16M |
|
145
Veeva Systems
VEEV
$33.1B
| $20.8M | 0.09% |
+72,256
| New | +$17.9M |
|
146
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $20.8M | 0.09% |
117,300
+29,900
| +34% | +$4.94M |
|
147
PUT
UnitedHealth
UNH
$376B
| $20.6M | 0.09% |
66,000
+42,500
| +181% | +$16.2M |
|
148
Norwegian Cruise Line
NCLH
$8.51B
| $20.5M | 0.09% |
1,011,915
+555,480
| +122% | +$9.94M |
|
149
PUT
ServiceNow
NOW
$115B
| $20.5M | 0.09% |
99,500
+19,500
| +24% | +$3.68M |
|
150
JPMorgan Chase
JPM
$935B
| $19.9M | 0.09% |
68,779
-60,244
| -47% | -$15.4M |
|
Similar funds
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.