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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$55B
| $19.9M | 0.09% |
109,733
+70,419
| +179% | +$12.1M |
|
152
Skyworks Solutions
SWKS
$9.4B
| $19.8M | 0.09% |
+265,976
| New | +$17.8M |
|
153
Devon Energy
DVN
$50.9B
| $19.7M | 0.09% |
620,581
+454,711
| +274% | +$14.5M |
|
|
HES
154
DELISTED
Hess
HES
| $19.7M | 0.09% |
+142,411
| New | +$19.2M |
|
155
PUT
Bank of America
BAC
$433B
| $19.7M | 0.09% |
416,200
+137,000
| +49% | +$5.76M |
|
156
Carlisle Companies
CSL
$15B
| $19.6M | 0.09% |
+52,624
| New | +$19.5M |
|
157
Plug Power
PLUG
$2.92B
| $19.2M | 0.08% |
12,889,883
+12,823,329
| +19,268% | +$12.8M |
|
158
Interactive Brokers
IBKR
$40.3B
| $19.1M | 0.08% |
345,486
-162,670
| -32% | -$7.72M |
|
159
Hamilton Lane
HLNE
$3.89B
| $19.1M | 0.08% |
+134,649
| New | +$20.3M |
|
160
Assurant
AIZ
$14B
| $19M | 0.08% |
+96,058
| New | +$18.9M |
|
161
Deere & Co
DE
$162B
| $19M | 0.08% |
+37,275
| New | +$18.2M |
|
162
Medtronic
MDT
$110B
| $18.9M | 0.08% |
+216,444
| New | +$18.4M |
|
163
Everest Group
EG
$14.9B
| $18.4M | 0.08% |
+54,086
| New | +$18.7M |
|
164
Teradyne
TER
$57.2B
| $18.3M | 0.08% |
+203,441
| New | +$16.3M |
|
165
CF Industries
CF
$19.3B
| $18.3M | 0.08% |
+198,790
| New | +$16.9M |
|
166
Reliance Steel & Aluminium
RS
$20.5B
| $18.1M | 0.08% |
57,702
-58,687
| -50% | -$17.3M |
|
167
Bio-Rad Laboratories Class A
BIO
$8.74B
| $18.1M | 0.08% |
74,818
+16,085
| +27% | +$3.8M |
|
168
CALL
JPMorgan Chase
JPM
$933B
| $17.9M | 0.08% |
61,900
-6,200
| -9% | -$1.58M |
|
169
First Citizens BancShares
FCNCA
$24.6B
| $17.5M | 0.08% |
8,970
+2,460
| +38% | +$4.46M |
|
170
VeriSign
VRSN
$25.9B
| $17.5M | 0.08% |
60,603
-41,023
| -40% | -$11.1M |
|
171
Centrus Energy
LEU
$3.48B
| $17.4M | 0.08% |
95,247
+55,946
| +142% | +$5.97M |
|
172
Tenet Healthcare
THC
$21.8B
| $17.4M | 0.08% |
98,998
-182,537
| -65% | -$27.5M |
|
173
Antero Resources
AR
$10.9B
| $17.4M | 0.08% |
432,108
+392,341
| +987% | +$14.9M |
|
174
Synchrony
SYF
$25.1B
| $17.3M | 0.08% |
+258,688
| New | +$14.5M |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $17.1M | 0.08% |
48,825
+28,254
| +137% | +$9.25M |
|
Similar funds
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.