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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
(+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 | |
|---|---|---|---|---|---|---|
1851
CALL
ConocoPhillips
COP
$140B
| $296K | ﹤0.01% |
+3,300
| New | +$297K |
|
1852
CALL
The Mosaic Company
MOS
$7.46B
| $295K | ﹤0.01% |
+8,100
| New | +$260K |
|
1853
Sturm, Ruger & Co
RGR
$604M
| $295K | ﹤0.01% |
+8,236
| New | +$306K |
|
|
TRST
1854
Trustco Bank Corp NY
TRST
$958M
| $293K | ﹤0.01% |
8,786
-14,803
| -63% | -$456K |
|
1855
WPP
WPP
$5.6B
| $293K | ﹤0.01% |
+8,393
| New | +$315K |
|
1856
Itaú Unibanco
ITUB
$90.2B
| $291K | ﹤0.01% |
44,268
-213,079
| -83% | -$1.3M |
|
1857
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $291K | ﹤0.01% |
+24,473
| New | +$290K |
|
1858
Arcosa
ACA
$7.12B
| $290K | ﹤0.01% |
+3,355
| New | +$281K |
|
1859
Enerpac Tool Group
EPAC
$1.92B
| $290K | ﹤0.01% |
+7,153
| New | +$301K |
|
1860
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $290K | ﹤0.01% |
+7,544
| New | +$296K |
|
1861
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $290K | ﹤0.01% |
+5,762
| New | +$285K |
|
1862
United Natural Foods
UNFI
$2.9B
| $290K | ﹤0.01% |
12,446
-3,312
| -21% | -$86.4K |
|
|
DGXX
1863
Digi Power X Inc
DGXX
$370M
| $290K | ﹤0.01% |
+103,513
| New | +$162K |
|
|
IRBT
1864
DELISTED
iRobot
IRBT
| $288K | ﹤0.01% |
+92,189
| New | +$255K |
|
1865
Suncor Energy
SU
$71.8B
| $288K | ﹤0.01% |
+7,695
| New | +$278K |
|
1866
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $288K | ﹤0.01% |
5,145
-2,694
| -34% | -$149K |
|
|
FIXT
1867
TCW Core Plus Bond ETF
FIXT
$226M
| $288K | ﹤0.01% |
+7,548
| New | +$287K |
|
|
KDK
1868
Kodiak AI
KDK
$842M
| $288K | ﹤0.01% |
+25,460
| New | +$287K |
|
1869
PUT
Charter Communications
CHTR
$18.8B
| $286K | ﹤0.01% |
+700
| New | +$268K |
|
1870
Gorman-Rupp
GRC
$2.23B
| $286K | ﹤0.01% |
7,797
-7,554
| -49% | -$272K |
|
|
HDSN
1871
Hudson Technologies
HDSN
$238M
| $286K | ﹤0.01% |
+35,248
| New | +$242K |
|
1872
SM Energy
SM
$6.88B
| $285K | ﹤0.01% |
11,571
-297,186
| -96% | -$7.2M |
|
1873
TTM Technologies
TTMI
$14.4B
| $285K | ﹤0.01% |
6,990
-48,784
| -87% | -$1.35M |
|
1874
Hain Celestial
HAIN
$53.5M
| $284K | ﹤0.01% |
187,226
-719,956
| -79% | -$1.68M |
|
|
NLOP
1875
Net Lease Office Properties
NLOP
$173M
| $284K | ﹤0.01% |
+8,743
| New | +$267K |
|
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.