We are live on ! Find out more
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
Cap. Flow
+$4.55B
Cap. Flow %
20.03%
Top 10 Hldgs %
42.56%
Holding
3,800
New
1,351
Increased
647
Reduced
509
Closed
1,292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$848M
3
APP icon
Applovin
APP
+$243M
4
AZEK
The AZEK Co
AZEK
+$142M
5
TRI icon
Thomson Reuters
TRI
+$139M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$443M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$430M
3
SHOP icon
Shopify
SHOP
+$320M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
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
CCIR
1476
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$667K ﹤0.01%
60,883
+3,215
+6% +$37.3K
IWX icon
1477
iShares Russell Top 200 Value ETF
IWX
$4.06B
$666K ﹤0.01%
+7,922
New +$637K
EH
1478
EHang Holdings
EH
$397M
$665K ﹤0.01%
+38,319
New +$651K
GEF icon
1479
Greif
GEF
$5.08B
$664K ﹤0.01%
+10,225
New +$582K
ELV icon
1480
CALL
Elevance Health
ELV
$84.1B
$661K ﹤0.01%
+1,700
New +$684K
IGLB icon
1481
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$660K ﹤0.01%
+13,160
New +$644K
VGIT icon
1482
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$660K ﹤0.01%
+11,045
New +$654K
ICVT icon
1483
iShares Convertible Bond ETF
ICVT
$7.26B
$659K ﹤0.01%
+7,316
New +$627K
XYZ
1484
PUT
Block Inc
XYZ
$48.6B
$658K ﹤0.01%
9,700
-59,100
-86% -$3.44M
VIS icon
1485
Vanguard Industrials ETF
VIS
$8.45B
$656K ﹤0.01%
+2,344
New +$605K
BLND icon
1486
Blend Labs
BLND
$482M
$651K ﹤0.01%
197,341
+46,203
+31% +$157K
PFXF icon
1487
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$651K ﹤0.01%
38,031
+23,273
+158% +$386K
WSM icon
1488
Williams-Sonoma
WSM
$29.3B
$651K ﹤0.01%
+3,987
New +$626K
PENG
1489
Penguin Solutions Inc
PENG
$2.77B
$651K ﹤0.01%
+32,908
New +$595K
TBPH icon
1490
Theravance Biopharma
TBPH
$876M
$648K ﹤0.01%
58,830
+41,340
+236% +$402K
NAVI icon
1491
Navient
NAVI
$858M
$647K ﹤0.01%
45,949
+31,793
+225% +$409K
UWMC icon
1492
UWM Holdings
UWMC
$373M
$646K ﹤0.01%
+156,080
New +$686K
AVIG icon
1493
Avantis Core Fixed Income ETF
AVIG
$1.95B
$639K ﹤0.01%
+15,375
New +$630K
ARGT icon
1494
Global X MSCI Argentina ETF
ARGT
$824M
$635K ﹤0.01%
7,501
+1,947
+35% +$168K
SXI icon
1495
Standex International
SXI
$3.94B
$634K ﹤0.01%
4,053
-264
-6% -$39.6K
W icon
1496
PUT
Wayfair
W
$14.5B
$634K ﹤0.01%
12,400
-400
-3% -$14.9K
RIOT icon
1497
CALL
Riot Platforms
RIOT
$7.96B
$633K ﹤0.01%
+56,100
New +$477K
IMMR icon
1498
Immersion
IMMR
$250M
$631K ﹤0.01%
+80,089
New +$595K
USO icon
1499
United States Oil Fund
USO
$1.82B
$631K ﹤0.01%
8,632
+3,607
+72% +$252K
TAK icon
1500
Takeda Pharmaceutical
TAK
$54.7B
$630K ﹤0.01%
40,773
+18,865
+86% +$279K
58 59
60
61 62

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.