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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
HROW icon
1726
Harrow
HROW
$1.49B
$388K ﹤0.01%
12,715
+547
+4% +$14.7K
EBAY icon
1727
PUT
eBay
EBAY
$48.9B
$387K ﹤0.01%
+5,200
New +$369K
ASPC
1728
A SPAC III Acquisition Corp
ASPC
$24.9M
$386K ﹤0.01%
+37,879
New +$385K
MG icon
1729
Mistras Group
MG
$498M
$385K ﹤0.01%
+48,108
New +$405K
CSTL icon
1730
Castle Biosciences
CSTL
$931M
$384K ﹤0.01%
18,826
-9,459
-33% -$175K
GVI icon
1731
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$383K ﹤0.01%
+3,590
New +$380K
BRDG
1732
DELISTED
Bridge Investment Group
BRDG
$382K ﹤0.01%
38,240
+23,593
+161% +$220K
NZF icon
1733
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$382K ﹤0.01%
+32,099
New +$380K
VGK icon
1734
Vanguard FTSE Europe ETF
VGK
$31.1B
$382K ﹤0.01%
4,930
-2,859
-37% -$211K
FLRN icon
1735
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$381K ﹤0.01%
+12,382
New +$380K
STAA icon
1736
STAAR Surgical
STAA
$1.15B
$381K ﹤0.01%
+22,720
New +$400K
TEM
1737
CALL
Tempus AI
TEM
$8.32B
$381K ﹤0.01%
+6,000
New +$344K
MCB icon
1738
Metropolitan Bank Holding Corp
MCB
$1.15B
$380K ﹤0.01%
+5,430
New +$336K
VTWG icon
1739
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$380K ﹤0.01%
1,827
+639
+54% +$123K
CLS icon
1740
Celestica
CLS
$36.2B
$379K ﹤0.01%
2,433
-31,049
-93% -$3.3M
EMBC icon
1741
Embecta
EMBC
$208M
$379K ﹤0.01%
+39,127
New +$440K
ILPT
1742
Industrial Logistics Properties Trust
ILPT
$575M
$379K ﹤0.01%
83,450
+67,502
+423% +$223K
HTRB icon
1743
Hartford Total Return Bond ETF
HTRB
$2.22B
$378K ﹤0.01%
+11,166
New +$374K
TAIL icon
1744
Cambria Tail Risk ETF
TAIL
$146M
$378K ﹤0.01%
+31,548
New +$392K
KRUS icon
1745
Kura Sushi USA
KRUS
$590M
$377K ﹤0.01%
4,385
-4,058
-48% -$266K
VLO icon
1746
CALL
Valero Energy
VLO
$87.2B
$376K ﹤0.01%
2,800
-800
-22% -$99.7K
AMLP icon
1747
Alerian MLP ETF
AMLP
$12.9B
$375K ﹤0.01%
+7,681
New +$372K
UVE icon
1748
Universal Insurance Holdings
UVE
$1.25B
$374K ﹤0.01%
13,492
-22,653
-63% -$575K
EPSM
1749
Epsium Enterprise
EPSM
$19.7M
$374K ﹤0.01%
+28,320
New +$359K
EALT icon
1750
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$373K ﹤0.01%
+11,456
New +$358K
68 69
70
71 72

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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.