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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$26.8B
| $17.1M | 0.08% |
+35,054
| New | +$13.8M |
|
177
Tyson Foods
TSN
$21.2B
| $17.1M | 0.08% |
+306,114
| New | +$17.6M |
|
178
MongoDB
MDB
$26.8B
| $17M | 0.07% |
+80,961
| New | +$15M |
|
179
CALL
UnitedHealth
UNH
$381B
| $16.9M | 0.07% |
54,300
+34,300
| +172% | +$13.1M |
|
180
PUT
Intuit
INTU
$85.7B
| $16.9M | 0.07% |
+21,400
| New | +$14.5M |
|
181
Microchip Technology
MCHP
$41.4B
| $16.8M | 0.07% |
238,774
+200,846
| +530% | +$11M |
|
182
Manhattan Associates
MANH
$11.1B
| $16.7M | 0.07% |
+84,431
| New | +$15.3M |
|
183
Huntington Ingalls Industries
HII
$12.6B
| $16.6M | 0.07% |
68,616
+41,192
| +150% | +$9.2M |
|
184
Zoetis
ZTS
$31.7B
| $16.3M | 0.07% |
104,395
+82,686
| +381% | +$13.1M |
|
185
Plains GP Holdings
PAGP
$5.14B
| $16.3M | 0.07% |
836,999
+373,578
| +81% | +$6.96M |
|
186
HEICO Corp Class A
HEI.A
$35.4B
| $16.2M | 0.07% |
62,761
+31,954
| +104% | +$6.99M |
|
187
PUT
Mastercard
MA
$505B
| $16.2M | 0.07% |
28,800
+11,100
| +63% | +$6.14M |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.07% |
404,473
+304,307
| +304% | +$10.9M |
|
189
CALL
Oracle
ORCL
$374B
| $16.1M | 0.07% |
73,700
+2,500
| +4% | +$404K |
|
190
Freeport-McMoran
FCX
$89.5B
| $16M | 0.07% |
370,208
+310,008
| +515% | +$11.8M |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $16M | 0.07% |
+181,413
| New | +$15.8M |
|
192
EQT Corp
EQT
$33B
| $16M | 0.07% |
273,979
+232,736
| +564% | +$12.6M |
|
193
Old Republic International
ORI
$10.5B
| $15.9M | 0.07% |
414,900
+299,183
| +259% | +$11.3M |
|
194
Equinix
EQIX
$103B
| $15.9M | 0.07% |
19,939
+4,278
| +27% | +$3.63M |
|
195
Chubb
CB
$135B
| $15.8M | 0.07% |
54,641
+50,083
| +1,099% | +$14.4M |
|
196
Owens Corning
OC
$11.1B
| $15.8M | 0.07% |
115,039
+57,002
| +98% | +$7.87M |
|
197
Pool Corp
POOL
$6.85B
| $15.8M | 0.07% |
54,225
+52,980
| +4,255% | +$16M |
|
198
Equifax
EFX
$20.6B
| $15.7M | 0.07% |
+60,697
| New | +$15.4M |
|
199
PagSeguro Digital
PAGS
$2.74B
| $15.7M | 0.07% |
1,631,649
+1,212,025
| +289% | +$10.9M |
|
200
Intercontinental Exchange
ICE
$87B
| $15.7M | 0.07% |
85,402
-30,464
| -26% | -$5.23M |
|
Similar funds
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.