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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
FCBC icon
1776
First Community Bankshares
FCBC
$917M
$352K ﹤0.01%
+9,004
New +$344K
PB icon
1777
Prosperity Bancshares
PB
$8.88B
$351K ﹤0.01%
+5,008
New +$345K
ACIC icon
1778
American Coastal Insurance
ACIC
$498M
$350K ﹤0.01%
+31,509
New +$347K
SLRC icon
1779
SLR Investment Corp
SLRC
$705M
$350K ﹤0.01%
+21,703
New +$347K
QLTA icon
1780
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$349K ﹤0.01%
+7,308
New +$344K
RNG icon
1781
CALL
RingCentral
RNG
$5.18B
$348K ﹤0.01%
+12,300
New +$317K
CDC icon
1782
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$347K ﹤0.01%
5,455
+2,375
+77% +$148K
FGDL icon
1783
Franklin Responsibly Sourced Gold ETF
FGDL
$438M
$347K ﹤0.01%
+7,911
New +$347K
XLB icon
1784
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$347K ﹤0.01%
8,200
-168,600
-95% -$7.15M
FER icon
1785
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$347K ﹤0.01%
+6,544
New +$319K
WSR
1786
DELISTED
Whitestone REIT
WSR
$346K ﹤0.01%
27,752
+4,729
+21% +$60.2K
CLBR
1787
DELISTED
Colombier Acquisition Corp II
CLBR
$345K ﹤0.01%
+22,351
New +$293K
CROX icon
1788
CALL
Crocs
CROX
$6.43B
$344K ﹤0.01%
3,400
+1,200
+55% +$122K
HTHT icon
1789
Huazhu Hotels Group
HTHT
$13.2B
$343K ﹤0.01%
10,124
-11,806
-54% -$414K
RIVN icon
1790
PUT
Rivian
RIVN
$22.3B
$343K ﹤0.01%
25,000
+9,200
+58% +$125K
FXH icon
1791
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$341K ﹤0.01%
+3,290
New +$330K
VOO icon
1792
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$340K ﹤0.01%
+600
New +$315K
CLBK icon
1793
Columbia Financial
CLBK
$1.13B
$339K ﹤0.01%
23,365
+4,985
+27% +$71K
NAIL icon
1794
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
$338K ﹤0.01%
6,384
-1,724
-21% -$88.7K
RBA icon
1795
RB Global
RBA
$17.2B
$338K ﹤0.01%
3,186
-44,867
-93% -$4.6M
BMO icon
1796
Bank of Montreal
BMO
$127B
$337K ﹤0.01%
3,049
-117
-4% -$11.8K
DISV icon
1797
Dimensional International Small Cap Value ETF
DISV
$5.07B
$337K ﹤0.01%
+10,245
New +$315K
MGM icon
1798
PUT
MGM Resorts International
MGM
$11.4B
$337K ﹤0.01%
+9,800
New +$311K
UCO icon
1799
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$337K ﹤0.01%
+15,045
New +$331K
VBTX
1800
DELISTED
Veritex Holdings
VBTX
$337K ﹤0.01%
12,924
-35
-0.3% -$834
70 71
72
73 74

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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.