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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
MUNY
1676
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$430K ﹤0.01%
+4,260
New +$427K
TRML
1677
DELISTED
Tourmaline Bio
TRML
$429K ﹤0.01%
+26,876
New +$435K
GUSH icon
1678
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
$426K ﹤0.01%
7,500
-22,500
-75% -$473K
BAR icon
1679
GraniteShares Gold Shares
BAR
$1.43B
$425K ﹤0.01%
13,025
+6,272
+93% +$203K
ETV
1680
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$424K ﹤0.01%
+30,629
New +$402K
GHYB icon
1681
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$424K ﹤0.01%
+9,365
New +$415K
KRO icon
1682
KRONOS Worldwide
KRO
$947M
$424K ﹤0.01%
+68,415
New +$469K
SENEA icon
1683
Seneca Foods Class A
SENEA
$1.13B
$424K ﹤0.01%
+4,189
New +$377K
CRWV
1684
CALL
CoreWeave
CRWV
$46.6B
$423K ﹤0.01%
+2,600
New +$240K
UHT
1685
Universal Health Realty Income Trust
UHT
$585M
$422K ﹤0.01%
10,573
-677
-6% -$26.6K
EXPE icon
1686
PUT
Expedia Group
EXPE
$36.8B
$421K ﹤0.01%
+2,500
New +$406K
SMMD icon
1687
iShares Russell 2500 ETF
SMMD
$3.66B
$421K ﹤0.01%
6,224
-9,099
-59% -$577K
TSDD icon
1688
GraniteShares 2x Short TSLA Daily ETF
TSDD
$31M
$421K ﹤0.01%
+18,423
New +$602K
LOB icon
1689
Live Oak Bancshares
LOB
$1.97B
$420K ﹤0.01%
14,095
-2,658
-16% -$71.7K
FPI
1690
Farmland Partners
FPI
$434M
$419K ﹤0.01%
36,470
-27,987
-43% -$300K
LOGI icon
1691
Logitech
LOGI
$14.7B
$417K ﹤0.01%
+4,633
New +$376K
DECW icon
1692
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$416K ﹤0.01%
+13,172
New +$399K
SNN icon
1693
Smith & Nephew
SNN
$12.5B
$414K ﹤0.01%
13,545
+1,347
+11% +$38K
DAAQU
1694
Digital Asset Acquisition Corp Units
DAAQU
$119M
$414K ﹤0.01%
+38,097
New +$407K
APOG icon
1695
Apogee Enterprises
APOG
$900M
$413K ﹤0.01%
10,174
-23,098
-69% -$953K
TLRY icon
1696
Tilray
TLRY
$605M
$413K ﹤0.01%
99,805
-105,186
-51% -$477K
CTGO icon
1697
Contango Silver & Gold Inc
CTGO
$612M
$412K ﹤0.01%
+21,188
New +$341K
ZYME icon
1698
Zymeworks
ZYME
$1.7B
$411K ﹤0.01%
32,758
-32,622
-50% -$389K
KARO icon
1699
Karooooo
KARO
$1.97B
$409K ﹤0.01%
8,369
-1,529
-15% -$72.2K
NBN icon
1700
Northeast Bank
NBN
$1.14B
$409K ﹤0.01%
4,598
+1,886
+70% +$161K
66 67
68
69 70

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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.