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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 | |
|---|---|---|---|---|---|---|
1501
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $629K | ﹤0.01% |
+14,441
| New | +$622K |
|
1502
Home Bancorp
HBCP
$570M
| $629K | ﹤0.01% |
+12,151
| New | +$591K |
|
|
INN
1503
Summit Hotel Properties
INN
$721M
| $625K | ﹤0.01% |
+122,944
| New | +$541K |
|
1504
Lumen
LUMN
$6.38B
| $621K | ﹤0.01% |
+141,975
| New | +$550K |
|
1505
QCR Holdings
QCRH
$1.71B
| $619K | ﹤0.01% |
9,122
+3,915
| +75% | +$262K |
|
1506
PUT
Halliburton
HAL
$27.1B
| $615K | ﹤0.01% |
+30,200
| New | +$633K |
|
1507
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $615K | ﹤0.01% |
12,151
-5,020
| -29% | -$254K |
|
|
VZLA
1508
Vizsla Silver
VZLA
$1.25B
| $615K | ﹤0.01% |
209,333
+159,356
| +319% | +$415K |
|
1509
PUT
Hershey
HSY
$36.4B
| $614K | ﹤0.01% |
+3,700
| New | +$610K |
|
1510
HSBC
HSBC
$352B
| $613K | ﹤0.01% |
10,084
-1,042
| -9% | -$59.3K |
|
1511
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $611K | ﹤0.01% |
+6,525
| New | +$865K |
|
1512
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $609K | ﹤0.01% |
7,663
-4,768
| -38% | -$376K |
|
|
CVGW
1513
DELISTED
Calavo Growers
CVGW
| $608K | ﹤0.01% |
22,901
+1,488
| +7% | +$38.9K |
|
1514
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
| $607K | ﹤0.01% |
4,719
+1,300
| +38% | +$155K |
|
1515
Cimpress
CMPR
$2.37B
| $603K | ﹤0.01% |
+12,833
| New | +$561K |
|
1516
Brookfield Renewable
BEPC
$6.22B
| $602K | ﹤0.01% |
+18,366
| New | +$536K |
|
1517
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $602K | ﹤0.01% |
+15,481
| New | +$594K |
|
|
LUCK
1518
Lucky Strike Entertainment
LUCK
$901M
| $597K | ﹤0.01% |
+65,451
| New | +$592K |
|
1519
Grindr
GRND
$3.09B
| $595K | ﹤0.01% |
+26,238
| New | +$576K |
|
1520
MKS Inc
MKSI
$20.2B
| $595K | ﹤0.01% |
5,992
-16,392
| -73% | -$1.33M |
|
|
NVEE
1521
DELISTED
NV5 Global
NVEE
| $595K | ﹤0.01% |
+25,775
| New | +$516K |
|
1522
Service Corp International
SCI
$11.4B
| $595K | ﹤0.01% |
7,320
-46,640
| -86% | -$3.64M |
|
1523
Johnson Outdoors
JOUT
$502M
| $594K | ﹤0.01% |
+19,628
| New | +$513K |
|
1524
Pearson
PSO
$9.92B
| $590K | ﹤0.01% |
39,519
+27,187
| +220% | +$423K |
|
1525
CALL
Zillow
Z
$7.21B
| $588K | ﹤0.01% |
+8,400
| New | +$566K |
|
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.