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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
GDXU icon
1951
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$914M
$253K ﹤0.01%
3,488
-1,016
-23% -$68.8K
CLX icon
1952
PUT
Clorox
CLX
$12.8B
$252K ﹤0.01%
+2,100
New +$280K
FLTW icon
1953
Franklin FTSE Taiwan ETF
FLTW
$2.8B
$252K ﹤0.01%
+4,846
New +$226K
NTGR icon
1954
NETGEAR
NTGR
$652M
$252K ﹤0.01%
+8,676
New +$233K
SLYV icon
1955
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$252K ﹤0.01%
+3,164
New +$240K
YANG icon
1956
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
$252K ﹤0.01%
+8,241
New +$317K
USA icon
1957
Liberty All-Star Equity Fund
USA
$1.85B
$251K ﹤0.01%
36,970
-23,876
-39% -$155K
LWACU
1958
LightWave Acquisition Corp Units
LWACU
$251K ﹤0.01%
+25,000
New +$251K
LZM icon
1959
Lifezone Metals
LZM
$354M
$250K ﹤0.01%
+60,723
New +$226K
OCGN icon
1960
Ocugen
OCGN
$420M
$250K ﹤0.01%
+257,813
New +$214K
BSAAU
1961
BEST SPAC I Acquisition Corp Unit
BSAAU
$250K ﹤0.01%
+24,902
New +$250K
OBAWU
1962
Oxley Bridge Acquisition Ltd Unit
OBAWU
$230M
$250K ﹤0.01%
+25,000
New +$250K
DOCU
1963
PUT
DocuSign
DOCU
$10.9B
$249K ﹤0.01%
+3,200
New +$259K
TDOC icon
1964
Teladoc Health
TDOC
$1.21B
$249K ﹤0.01%
28,679
-197,729
-87% -$1.43M
SHYG icon
1965
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$248K ﹤0.01%
5,753
-64,030
-92% -$2.71M
ILF icon
1966
iShares Latin America 40 ETF
ILF
$3.8B
$247K ﹤0.01%
+9,461
New +$235K
DMYY
1967
DELISTED
dMY Squared
DMYY
$246K ﹤0.01%
+18,954
New +$248K
DUOL icon
1968
PUT
Duolingo
DUOL
$5.74B
$246K ﹤0.01%
+600
New +$263K
FNX icon
1969
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$246K ﹤0.01%
+2,145
New +$233K
BCAL icon
1970
Southern California Bancorp
BCAL
$686M
$244K ﹤0.01%
+15,509
New +$221K
BTAL icon
1971
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$244K ﹤0.01%
+13,816
New +$269K
CTA icon
1972
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$244K ﹤0.01%
+9,133
New +$254K
DJAN icon
1973
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$244K ﹤0.01%
+6,050
New +$233K
TR icon
1974
Tootsie Roll Industries
TR
$2.99B
$244K ﹤0.01%
7,515
-7,831
-51% -$251K
GTN icon
1975
Gray Television
GTN
$440M
$242K ﹤0.01%
53,506
-584
-1% -$2.26K
77 78
79
80 81

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DB
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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.