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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
Cap. Flow
+$4.55B
Cap. Flow %
20.03%
Top 10 Hldgs %
42.56%
Holding
3,800
New
1,351
Increased
647
Reduced
509
Closed
1,292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$848M
3
APP icon
Applovin
APP
+$243M
4
AZEK
The AZEK Co
AZEK
+$142M
5
TRI icon
Thomson Reuters
TRI
+$139M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$443M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$430M
3
SHOP icon
Shopify
SHOP
+$320M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
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
DK icon
1626
Delek US
DK
$3.66B
$479K ﹤0.01%
22,633
-8,021
-26% -$135K
BB icon
1627
BlackBerry
BB
$5.15B
$478K ﹤0.01%
104,561
+60,217
+136% +$227K
SOXQ icon
1628
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
$478K ﹤0.01%
+10,969
New +$400K
TMF icon
1629
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$477K ﹤0.01%
+12,157
New +$469K
FNGU
1630
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.57B
$477K ﹤0.01%
+19,179
New +$331K
NOG icon
1631
Northern Oil and Gas
NOG
$2.21B
$475K ﹤0.01%
16,755
-6,949
-29% -$187K
NAMS icon
1632
NewAmsterdam Pharma
NAMS
$3.21B
$474K ﹤0.01%
26,208
-6,434
-20% -$117K
IMCR icon
1633
Immunocore
IMCR
$1.7B
$472K ﹤0.01%
+15,044
New +$467K
HIFS icon
1634
Hingham Institution for Saving
HIFS
$663M
$471K ﹤0.01%
1,898
+104
+6% +$25.2K
BHVN icon
1635
Biohaven
BHVN
$2.16B
$470K ﹤0.01%
33,312
+17,770
+114% +$317K
ZDEK
1636
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$470K ﹤0.01%
+19,190
New +$460K
IWN icon
1637
iShares Russell 2000 Value ETF
IWN
$14.5B
$468K ﹤0.01%
2,971
-13,016
-81% -$1.94M
PSK icon
1638
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$468K ﹤0.01%
+14,747
New +$466K
SRDX
1639
DELISTED
Surmodics
SRDX
$468K ﹤0.01%
15,762
-85,723
-84% -$2.47M
ONEV icon
1640
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$466K ﹤0.01%
+3,611
New +$452K
RPD icon
1641
Rapid7
RPD
$696M
$466K ﹤0.01%
+20,167
New +$478K
ALCO icon
1642
Alico
ALCO
$285M
$464K ﹤0.01%
+14,216
New +$431K
DXJ icon
1643
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$464K ﹤0.01%
4,061
-5,326
-57% -$582K
FORM icon
1644
FormFactor
FORM
$9.18B
$463K ﹤0.01%
13,479
-6,324
-32% -$192K
EVCM icon
1645
EverCommerce
EVCM
$1.89B
$462K ﹤0.01%
+44,039
New +$444K
OXY icon
1646
PUT
Occidental Petroleum
OXY
$56.2B
$462K ﹤0.01%
11,000
-8,100
-42% -$339K
BZAI
1647
Blaize Holdings
BZAI
$142M
$462K ﹤0.01%
+155,054
New +$381K
ITIC
1648
Investors Title Co
ITIC
$557M
$461K ﹤0.01%
+2,182
New +$490K
LXRX icon
1649
Lexicon Pharmaceuticals
LXRX
$1.07B
$461K ﹤0.01%
+488,468
New +$316K
EL icon
1650
CALL
Estee Lauder
EL
$31B
$460K ﹤0.01%
+5,700
New +$367K
64 65
66
67 68

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DB
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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.