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
(+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 | |
|---|---|---|---|---|---|---|
1576
G-III Apparel Group
GIII
$1.52B
| $531K | ﹤0.01% |
23,713
-101,054
| -81% | -$2.55M |
|
1577
Vishay Intertechnology
VSH
$5.18B
| $531K | ﹤0.01% |
33,501
-279,579
| -89% | -$3.89M |
|
1578
CALL
Celestica
CLS
$36.7B
| $530K | ﹤0.01% |
+3,400
| New | +$361K |
|
|
LZMH
1579
LZ Technology Holdings
LZMH
$11.1M
| $530K | ﹤0.01% |
+1,597
| New | +$443K |
|
|
ONL
1580
Orion Office REIT
ONL
$148M
| $526K | ﹤0.01% |
+247,372
| New | +$471K |
|
1581
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $526K | ﹤0.01% |
11,063
+5,093
| +85% | +$241K |
|
1582
ProShares Ultra Semiconductors
USD
$2.89B
| $523K | ﹤0.01% |
+14,138
| New | +$353K |
|
1583
ePlus
PLUS
$2.38B
| $520K | ﹤0.01% |
7,223
+3,319
| +85% | +$218K |
|
1584
CALL
Cameco
CCJ
$41.3B
| $519K | ﹤0.01% |
7,000
-25,500
| -78% | -$1.36M |
|
1585
FT Vest International Equity Buffer ETF September
YSEP
$123M
| $519K | ﹤0.01% |
+21,308
| New | +$499K |
|
|
ARDT
1586
Ardent Health
ARDT
$1.59B
| $519K | ﹤0.01% |
+38,045
| New | +$512K |
|
1587
Arrow Electronics
ARW
$11.4B
| $518K | ﹤0.01% |
4,066
-156,398
| -97% | -$18M |
|
1588
iShares Global REIT ETF
REET
$5.07B
| $516K | ﹤0.01% |
20,929
+5,937
| +40% | +$144K |
|
1589
Invesco Solar ETF
TAN
$1.46B
| $515K | ﹤0.01% |
15,047
+5,868
| +64% | +$184K |
|
1590
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $514K | ﹤0.01% |
+9,345
| New | +$495K |
|
1591
CALL
Ulta Beauty
ULTA
$23.1B
| $514K | ﹤0.01% |
+1,100
| New | +$455K |
|
|
CAEP
1592
DELISTED
Cantor Equity Partners III
CAEP
| $514K | ﹤0.01% |
+48,748
| New | +$513K |
|
1593
Sociedad Química y Minera de Chile
SQM
$20.7B
| $512K | ﹤0.01% |
14,532
-8,169
| -36% | -$279K |
|
1594
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
| $511K | ﹤0.01% |
+15,641
| New | +$508K |
|
1595
ProFrac Holding
ACDC
$827M
| $511K | ﹤0.01% |
+65,973
| New | +$432K |
|
1596
Target Hospitality
TH
$1.61B
| $511K | ﹤0.01% |
+71,881
| New | +$499K |
|
1597
B2Gold
BTG
$5.42B
| $510K | ﹤0.01% |
141,394
-694,890
| -83% | -$2.28M |
|
1598
Marten Transport
MRTN
$1.21B
| $510K | ﹤0.01% |
+39,335
| New | +$518K |
|
1599
PUT
Credit Acceptance
CACC
$6.08B
| $509K | ﹤0.01% |
+1,000
| New | +$491K |
|
|
IAUX
1600
i-80 Gold Corp
IAUX
$1.31B
| $508K | ﹤0.01% |
+849,257
| New | +$501K |
|
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.