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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 | |
|---|---|---|---|---|---|---|
1651
Preferred Bank
PFBC
$1.25B
| $460K | ﹤0.01% |
5,321
-2,857
| -35% | -$235K |
|
1652
Compass Diversified
CODI
$810M
| $459K | ﹤0.01% |
73,201
+49,457
| +208% | +$550K |
|
1653
Symbotic
SYM
$5.04B
| $457K | ﹤0.01% |
11,773
+112
| +1% | +$2.93K |
|
1654
Similarweb
SMWB
$646M
| $456K | ﹤0.01% |
58,245
+33,718
| +137% | +$252K |
|
1655
Patterson-UTI
PTEN
$3.83B
| $455K | ﹤0.01% |
76,766
-1,151,856
| -94% | -$6.93M |
|
1656
ProShares Ultra QQQ
QLD
$13.7B
| $454K | ﹤0.01% |
+7,724
| New | +$375K |
|
1657
First Mid Bancshares
FMBH
$1.38B
| $453K | ﹤0.01% |
12,101
-13,568
| -53% | -$475K |
|
1658
Clearfield
CLFD
$362M
| $451K | ﹤0.01% |
+10,397
| New | +$356K |
|
1659
Rekor Systems
REKR
$89M
| $451K | ﹤0.01% |
+389,349
| New | +$409K |
|
1660
PrimeEnergy Resources
PNRG
$296M
| $449K | ﹤0.01% |
+3,070
| New | +$532K |
|
1661
PUT
NIO
NIO
$11.5B
| $447K | ﹤0.01% |
130,500
-29,000
| -18% | -$108K |
|
|
ZEUS
1662
DELISTED
Olympic Steel
ZEUS
| $447K | ﹤0.01% |
13,732
-1,710
| -11% | -$53.3K |
|
1663
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $446K | ﹤0.01% |
+4,773
| New | +$315K |
|
1664
FuelCell Energy
FCEL
$1.62B
| $445K | ﹤0.01% |
+79,425
| New | +$385K |
|
1665
National Healthcare
NHC
$3.43B
| $445K | ﹤0.01% |
4,159
-14,184
| -77% | -$1.42M |
|
1666
iShares US Consumer Staples ETF
IYK
$1.41B
| $444K | ﹤0.01% |
+6,306
| New | +$444K |
|
1667
Smith-Midland
SMID
$149M
| $443K | ﹤0.01% |
+13,206
| New | +$402K |
|
1668
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.8M
| $443K | ﹤0.01% |
13,446
+12,684
| +1,665% | +$602K |
|
1669
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $432K | ﹤0.01% |
4,696
-2,302
| -33% | -$267K |
|
1670
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $432K | ﹤0.01% |
+16,599
| New | +$429K |
|
1671
ProShares Ultra Dow30
DDM
$542M
| $431K | ﹤0.01% |
+8,812
| New | +$386K |
|
1672
Repay Holdings
RPAY
$330M
| $431K | ﹤0.01% |
+89,455
| New | +$409K |
|
1673
AXS Change Finance ESG ETF
CHGX
$175M
| $430K | ﹤0.01% |
+16,503
| New | +$399K |
|
1674
CONMED
CNMD
$1.49B
| $430K | ﹤0.01% |
+8,268
| New | +$454K |
|
1675
Opendoor
OPEN
$3.34B
| $430K | ﹤0.01% |
+834,465
| New | +$603K |
|
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.