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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
AQN icon
2001
Algonquin Power & Utilities
AQN
$4.39B
$230K ﹤0.01%
40,182
-4,648
-10% -$25.5K
IBDR icon
2002
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$230K ﹤0.01%
9,510
-98,047
-91% -$2.37M
BCH icon
2003
Banco de Chile
BCH
$21.4B
$229K ﹤0.01%
+7,555
New +$223K
BOC icon
2004
Boston Omaha
BOC
$432M
$229K ﹤0.01%
16,314
-36,734
-69% -$535K
EU
2005
enCore Energy
EU
$235M
$229K ﹤0.01%
+80,270
New +$144K
XSW icon
2006
State Street SPDR S&P Software & Services ETF
XSW
$480M
$229K ﹤0.01%
1,211
-1,385
-53% -$238K
SMTI icon
2007
Sanara MedTech
SMTI
$314M
$228K ﹤0.01%
+8,053
New +$241K
PACHU
2008
Pioneer Acquisition I Corp Units
PACHU
$228K ﹤0.01%
+22,867
New +$229K
EWO icon
2009
iShares MSCI Austria ETF
EWO
$186M
$227K ﹤0.01%
+7,724
New +$211K
GSEP icon
2010
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$227K ﹤0.01%
+6,196
New +$217K
HSHP
2011
Himalaya Shipping
HSHP
$736M
$227K ﹤0.01%
+39,370
New +$220K
REZ icon
2012
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$227K ﹤0.01%
+2,764
New +$228K
SAMT icon
2013
Strategas Macro Thematic Opportunities ETF
SAMT
$870M
$227K ﹤0.01%
+6,596
New +$205K
UDEC
2014
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$227K ﹤0.01%
+6,234
New +$217K
AMPY icon
2015
Amplify Energy
AMPY
$166M
$226K ﹤0.01%
70,692
+52,149
+281% +$155K
APGE icon
2016
Apogee Therapeutics
APGE
$10.2B
$226K ﹤0.01%
+5,211
New +$198K
SPFI icon
2017
South Plains Financial
SPFI
$844M
$226K ﹤0.01%
+6,281
New +$216K
PALL icon
2018
abrdn Physical Palladium Shares ETF
PALL
$666M
$225K ﹤0.01%
+11,195
New +$202K
OTF
2019
Blue Owl Technology Finance Corp
OTF
$5.22B
$223K ﹤0.01%
+14,634
New +$230K
BANR icon
2020
Banner Corp
BANR
$2.39B
$221K ﹤0.01%
+3,450
New +$213K
HODL icon
2021
VanEck Bitcoin Trust
HODL
$1.09B
$220K ﹤0.01%
+7,252
New +$202K
CII icon
2022
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$219K ﹤0.01%
+10,268
New +$199K
CONY icon
2023
YieldMax COIN Option Income Strategy ETF
CONY
$329M
$219K ﹤0.01%
+2,402
New +$193K
MPWR icon
2024
CALL
Monolithic Power Systems
MPWR
$69.3B
$219K ﹤0.01%
+300
New +$191K
HAFC icon
2025
Hanmi Financial
HAFC
$948M
$218K ﹤0.01%
8,840
-883
-9% -$20.2K
79 80
81
82 83

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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.