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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 | |
|---|---|---|---|---|---|---|
1601
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $508K | ﹤0.01% |
+12,000
| New | +$509K |
|
1602
iShares Micro-Cap ETF
IWC
$1.5B
| $506K | ﹤0.01% |
+3,968
| New | +$459K |
|
1603
UFP Technologies
UFPT
$2.44B
| $505K | ﹤0.01% |
2,071
-1,277
| -38% | -$287K |
|
1604
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $504K | ﹤0.01% |
+4,964
| New | +$498K |
|
1605
First Trust Value Line Dividend Fund
FVD
$8.38B
| $499K | ﹤0.01% |
+11,180
| New | +$492K |
|
1606
Blackstone Mortgage Trust
BXMT
$2.36B
| $498K | ﹤0.01% |
25,888
-42,701
| -62% | -$809K |
|
1607
Schneider National
SNDR
$6.21B
| $498K | ﹤0.01% |
20,653
-23,846
| -54% | -$554K |
|
1608
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $497K | ﹤0.01% |
21,354
+11,701
| +121% | +$272K |
|
1609
PUT
Tyson Foods
TSN
$20.7B
| $497K | ﹤0.01% |
+8,900
| New | +$512K |
|
1610
CALL
Celsius Holdings
CELH
$6.11B
| $496K | ﹤0.01% |
10,700
-11,400
| -52% | -$439K |
|
1611
PUT
HP
HPQ
$26B
| $496K | ﹤0.01% |
20,300
+2,900
| +17% | +$73.9K |
|
1612
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $495K | ﹤0.01% |
+9,118
| New | +$479K |
|
|
LINE
1613
Lineage Inc
LINE
$9.39B
| $495K | ﹤0.01% |
11,391
+4,276
| +60% | +$206K |
|
1614
Mitek Systems
MITK
$760M
| $494K | ﹤0.01% |
+49,984
| New | +$449K |
|
1615
DigitalBridge
DBRG
$2.95B
| $492K | ﹤0.01% |
47,624
-106,080
| -69% | -$1.01M |
|
|
UWC
1616
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $492K | ﹤0.01% |
5,700
-66,700
| -92% | -$5.76M |
|
1617
Insteel Industries
IIIN
$631M
| $491K | ﹤0.01% |
+13,204
| New | +$441K |
|
1618
PUT
Wynn Resorts
WYNN
$10.5B
| $487K | ﹤0.01% |
+5,200
| New | +$441K |
|
1619
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $485K | ﹤0.01% |
+9,484
| New | +$486K |
|
1620
Under Armour
UAA
$2.81B
| $484K | ﹤0.01% |
70,924
-1,203,579
| -94% | -$7.49M |
|
1621
CALL
2x Long VIX Futures ETF
UVIX
$196M
| $484K | ﹤0.01% |
1,080
+770
| +248% | +$591K |
|
1622
Climb Global Solutions
CLMB
$504M
| $482K | ﹤0.01% |
+18,064
| New | +$477K |
|
1623
Commault Systems
CVLT
$5.46B
| $482K | ﹤0.01% |
+2,766
| New | +$472K |
|
1624
PUT
AT&T
T
$161B
| $480K | ﹤0.01% |
16,600
-61,700
| -79% | -$1.7M |
|
|
PTNM
1625
DELISTED
Pitanium Ltd
PTNM
| $480K | ﹤0.01% |
+65,698
| New | +$402K |
|
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.