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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 | |
|---|---|---|---|---|---|---|
1701
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $407K | ﹤0.01% |
+8,598
| New | +$404K |
|
1702
iShares Global 100 ETF
IOO
$9.19B
| $406K | ﹤0.01% |
3,768
-5,003
| -57% | -$497K |
|
|
JMIA
1703
Jumia Technologies
JMIA
$705M
| $406K | ﹤0.01% |
101,162
+79,604
| +369% | +$225K |
|
1704
CALL
Reddit
RDDT
$29B
| $406K | ﹤0.01% |
2,700
-6,500
| -71% | -$737K |
|
1705
Weave Communications
WEAV
$530M
| $402K | ﹤0.01% |
48,368
-90,464
| -65% | -$876K |
|
|
PMMF
1706
iShares Prime Money Market ETF
PMMF
$666M
| $402K | ﹤0.01% |
+4,001
| New | +$401K |
|
1707
Skywest
SKYW
$4.4B
| $401K | ﹤0.01% |
3,902
-116,858
| -97% | -$11.1M |
|
1708
PUT
Dollar General
DG
$28.1B
| $400K | ﹤0.01% |
3,500
-9,600
| -73% | -$953K |
|
1709
National Bank Holdings
NBHC
$1.91B
| $400K | ﹤0.01% |
10,658
+1,202
| +13% | +$43.8K |
|
1710
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $399K | ﹤0.01% |
15,594
+3,867
| +33% | +$93.1K |
|
|
TWFG
1711
TWFG Inc
TWFG
$371M
| $399K | ﹤0.01% |
+11,413
| New | +$380K |
|
1712
Sigma Lithium
SGML
$1.21B
| $398K | ﹤0.01% |
+88,655
| New | +$585K |
|
1713
Vontier
VNT
$4.97B
| $398K | ﹤0.01% |
10,803
-1,419
| -12% | -$48.3K |
|
1714
PUT
Ford
F
$55B
| $397K | ﹤0.01% |
+36,600
| New | +$373K |
|
1715
iShares Europe ETF
IEV
$1.69B
| $397K | ﹤0.01% |
6,277
-241
| -4% | -$14.6K |
|
1716
uniQure
QURE
$3.15B
| $396K | ﹤0.01% |
+28,420
| New | +$382K |
|
1717
Weis Markets
WMK
$1.89B
| $396K | ﹤0.01% |
5,468
+1,788
| +49% | +$140K |
|
1718
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $395K | ﹤0.01% |
+337
| New | +$392K |
|
1719
NatWest
NWG
$75.8B
| $394K | ﹤0.01% |
27,847
-32,228
| -54% | -$426K |
|
1720
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $393K | ﹤0.01% |
8,976
+3,901
| +77% | +$169K |
|
1721
NETSCOUT
NTCT
$2.92B
| $392K | ﹤0.01% |
15,826
-81,718
| -84% | -$1.82M |
|
1722
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $391K | ﹤0.01% |
+12,969
| New | +$389K |
|
1723
iShares Future Exponential Technologies ETF
XT
$3.91B
| $391K | ﹤0.01% |
6,007
-1,823
| -23% | -$109K |
|
1724
Vertical Aerospace
EVTL
$160M
| $389K | ﹤0.01% |
+57,487
| New | +$270K |
|
1725
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $388K | ﹤0.01% |
+6,183
| New | +$372K |
|
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.