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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 | |
|---|---|---|---|---|---|---|
1551
Coursera
COUR
$1.57B
| $555K | ﹤0.01% |
+63,456
| New | +$520K |
|
1552
Progress Software
PRGS
$1.71B
| $554K | ﹤0.01% |
8,687
-72,967
| -89% | -$4.44M |
|
1553
VanEck Intermediate Muni ETF
ITM
$2.14B
| $553K | ﹤0.01% |
+12,176
| New | +$549K |
|
1554
LCI Industries
LCII
$2.59B
| $553K | ﹤0.01% |
6,069
-42,938
| -88% | -$3.66M |
|
1555
SBA Communications
SBAC
$19.3B
| $553K | ﹤0.01% |
2,359
-32,553
| -93% | -$7.45M |
|
|
DSL
1556
DoubleLine Income Solutions Fund
DSL
$1.23B
| $551K | ﹤0.01% |
+45,065
| New | +$543K |
|
1557
ArriVent BioPharma
AVBP
$1.43B
| $551K | ﹤0.01% |
+25,346
| New | +$526K |
|
1558
CALL
Snap
SNAP
$8.88B
| $549K | ﹤0.01% |
+63,200
| New | +$525K |
|
1559
Krispy Kreme
DNUT
$550M
| $548K | ﹤0.01% |
+188,329
| New | +$657K |
|
1560
Sotera Health
SHC
$5.4B
| $548K | ﹤0.01% |
+49,362
| New | +$578K |
|
1561
Bright Horizons
BFAM
$3.87B
| $546K | ﹤0.01% |
4,425
-9,645
| -69% | -$1.18M |
|
|
SY
1562
So-Young International
SY
$205M
| $546K | ﹤0.01% |
176,336
+79,615
| +82% | +$78.3K |
|
1563
Carriage Services
CSV
$583M
| $545K | ﹤0.01% |
11,929
-7,363
| -38% | -$307K |
|
1564
Golub Capital BDC
GBDC
$3.39B
| $544K | ﹤0.01% |
37,164
-93,487
| -72% | -$1.36M |
|
1565
Willis Lease Finance
WLFC
$1.38B
| $542K | ﹤0.01% |
11,394
-3,855
| -25% | -$182K |
|
|
CGC
1566
Canopy Growth
CGC
$397M
| $541K | ﹤0.01% |
+443,938
| New | +$591K |
|
1567
WSFS Financial
WSFS
$4.19B
| $541K | ﹤0.01% |
9,840
-4,194
| -30% | -$218K |
|
1568
Independent Bank Corp
IBCP
$791M
| $539K | ﹤0.01% |
16,636
-175
| -1% | -$5.42K |
|
1569
PUT
PG&E
PCG
$37.4B
| $538K | ﹤0.01% |
+38,600
| New | +$628K |
|
1570
Biglari Holdings Class B
BH
$1.22B
| $537K | ﹤0.01% |
1,841
-585
| -24% | -$142K |
|
1571
CALL
Kroger
KR
$34.8B
| $537K | ﹤0.01% |
7,500
-3,600
| -32% | -$249K |
|
|
1572
Biglari Holdings Class A
BH.A
$1.22B
| $536K | ﹤0.01% |
+383
| New | +$458K |
|
1573
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
| $534K | ﹤0.01% |
+221,873
| New | +$546K |
|
1574
Sagimet Biosciences
SGMT
$528M
| $532K | ﹤0.01% |
+69,909
| New | +$295K |
|
1575
Canadian National Railway
CNI
$76.4B
| $531K | ﹤0.01% |
5,108
-16,114
| -76% | -$1.64M |
|
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.