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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
MSBI icon
1751
Midland States Bancorp
MSBI
$701M
$373K ﹤0.01%
21,561
+6,253
+41% +$106K
GCBC icon
1752
Greene County Bancorp
GCBC
$587M
$372K ﹤0.01%
+16,766
New +$372K
JD icon
1753
CALL
JD.com
JD
$44.3B
$372K ﹤0.01%
11,400
-7,700
-40% -$263K
SLF icon
1754
Sun Life Financial
SLF
$45.6B
$371K ﹤0.01%
+5,598
New +$343K
HOVR icon
1755
New Horizon Aircraft
HOVR
$130M
$369K ﹤0.01%
+216,374
New +$190K
MBWM icon
1756
Mercantile Bank Corp
MBWM
$1.06B
$368K ﹤0.01%
7,936
-3,985
-33% -$173K
PAMC icon
1757
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$368K ﹤0.01%
+8,421
New +$353K
AVAH icon
1758
Aveanna Healthcare
AVAH
$2.03B
$367K ﹤0.01%
+70,347
New +$358K
CROX icon
1759
Crocs
CROX
$6.43B
$366K ﹤0.01%
3,614
-121,462
-97% -$12.4M
CRGX
1760
DELISTED
CARGO Therapeutics
CRGX
$365K ﹤0.01%
+88,703
New +$380K
GRPN icon
1761
PUT
Groupon
GRPN
$955M
$364K ﹤0.01%
+10,900
New +$278K
BBSI icon
1762
Barrett Business Services
BBSI
$813M
$361K ﹤0.01%
8,661
+1,354
+19% +$55.7K
CUB
1763
Lionheart Holdings
CUB
$284M
$360K ﹤0.01%
+34,214
New +$356K
EC icon
1764
Ecopetrol
EC
$35.8B
$359K ﹤0.01%
+40,610
New +$359K
DVY icon
1765
iShares Select Dividend ETF
DVY
$23.5B
$358K ﹤0.01%
2,699
-4,083
-60% -$529K
AVL
1766
Direxion Daily AVGO Bull 2X ETF
AVL
$223M
$358K ﹤0.01%
+9,220
New +$234K
PNFP icon
1767
Pinnacle Financial Partners Inc
PNFP
$16.1B
$357K ﹤0.01%
+3,234
New +$334K
TRAK icon
1768
ReposiTrak
TRAK
$158M
$356K ﹤0.01%
+18,153
New +$380K
IDYA icon
1769
IDEAYA Biosciences
IDYA
$3.49B
$355K ﹤0.01%
16,896
-4,324
-20% -$83K
TAL icon
1770
PUT
TAL Education Group
TAL
$6.91B
$355K ﹤0.01%
+34,800
New +$360K
AURA icon
1771
Aura Biosciences
AURA
$799M
$353K ﹤0.01%
+56,529
New +$331K
EMLP icon
1772
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$353K ﹤0.01%
+9,420
New +$345K
IBDS icon
1773
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$353K ﹤0.01%
+14,555
New +$351K
XME icon
1774
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$353K ﹤0.01%
5,263
+450
+9% +$26.7K
CELC icon
1775
Celcuity
CELC
$4.55B
$352K ﹤0.01%
+26,386
New +$287K
69 70
71
72 73

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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.