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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 | |
|---|---|---|---|---|---|---|
|
BBT
1526
Beacon Financial Corp
BBT
$2.67B
| $586K | ﹤0.01% |
+23,441
| New | +$583K |
|
1527
CVR Partners
UAN
$1.35B
| $586K | ﹤0.01% |
+6,598
| New | +$531K |
|
|
SAFE
1528
Safehold
SAFE
$1.15B
| $584K | ﹤0.01% |
37,557
+5,594
| +18% | +$86.9K |
|
1529
ONE Gas
OGS
$5.03B
| $583K | ﹤0.01% |
8,117
-10,311
| -56% | -$775K |
|
1530
UBS Group
UBS
$174B
| $583K | ﹤0.01% |
+17,254
| New | +$534K |
|
|
KLG
1531
DELISTED
WK Kellogg Co
KLG
| $582K | ﹤0.01% |
36,539
-11,434
| -24% | -$199K |
|
1532
OFG Bancorp
OFG
$2.25B
| $577K | ﹤0.01% |
+13,501
| New | +$541K |
|
1533
Vanguard Core Bond ETF
VCRB
$7.19B
| $577K | ﹤0.01% |
+7,438
| New | +$570K |
|
1534
Methanex
MEOH
$4.12B
| $576K | ﹤0.01% |
+17,428
| New | +$562K |
|
1535
CALL
Nutrien
NTR
$31.4B
| $576K | ﹤0.01% |
9,900
+2,400
| +32% | +$136K |
|
1536
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $575K | ﹤0.01% |
+12,459
| New | +$569K |
|
1537
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $575K | ﹤0.01% |
25,288
-13,140
| -34% | -$293K |
|
1538
Invesco S&P 500 Revenue ETF
RWL
$9.81B
| $570K | ﹤0.01% |
+5,469
| New | +$541K |
|
1539
Century Aluminum
CENX
$4.79B
| $567K | ﹤0.01% |
31,497
-15,124
| -32% | -$257K |
|
1540
Twist Bioscience
TWST
$7.03B
| $567K | ﹤0.01% |
+15,434
| New | +$533K |
|
1541
Cullen/Frost Bankers
CFR
$10.2B
| $564K | ﹤0.01% |
+4,393
| New | +$537K |
|
|
HERE
1542
Here Group Ltd
HERE
$103M
| $563K | ﹤0.01% |
+59,585
| New | +$415K |
|
1543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
| $562K | ﹤0.01% |
+4,554
| New | +$536K |
|
|
TPH
1544
DELISTED
Tri Pointe Homes
TPH
| $561K | ﹤0.01% |
17,578
-163,140
| -90% | -$5.01M |
|
1545
Tradr TSLA Bear Daily ETF
TSLQ
$104M
| $561K | ﹤0.01% |
+10,245
| New | +$799K |
|
1546
Great Southern Bancorp
GSBC
$884M
| $559K | ﹤0.01% |
9,518
-831
| -8% | -$46.4K |
|
1547
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $559K | ﹤0.01% |
5,100
-49,900
| -91% | -$13.9M |
|
1548
Karat Packaging
KRT
$847M
| $557K | ﹤0.01% |
+19,805
| New | +$552K |
|
1549
Clearwater Paper
CLW
$367M
| $556K | ﹤0.01% |
+20,431
| New | +$552K |
|
1550
Hackett Group
HCKT
$270M
| $556K | ﹤0.01% |
21,908
-629
| -3% | -$16K |
|
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.