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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
HIBL icon
2051
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.1M
$209K ﹤0.01%
+4,874
New +$144K
HVT icon
2052
Haverty Furniture Companies
HVT
$454M
$209K ﹤0.01%
10,284
-6,465
-39% -$126K
KLTR icon
2053
Kaltura
KLTR
$259M
$209K ﹤0.01%
+104,116
New +$216K
MIND icon
2054
MIND Technology
MIND
$46.9M
$209K ﹤0.01%
24,859
+10,796
+77% +$68.9K
VPL icon
2055
Vanguard FTSE Pacific ETF
VPL
$8.37B
$209K ﹤0.01%
+2,544
New +$194K
SPYQ
2056
Tradr 2X Long SPY Quarterly ETF
SPYQ
$15.1M
$209K ﹤0.01%
+1,524
New +$181K
PFFV icon
2057
Global X Variable Rate Preferred ETF
PFFV
$304M
$208K ﹤0.01%
+9,143
New +$210K
EQBK icon
2058
Equity Bancshares
EQBK
$1.05B
$207K ﹤0.01%
+5,094
New +$198K
FTCS icon
2059
First Trust Capital Strength ETF
FTCS
$7.95B
$207K ﹤0.01%
2,278
-3,995
-64% -$356K
SVXY icon
2060
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$207K ﹤0.01%
+4,871
New +$193K
TIMB icon
2061
TIM SA
TIMB
$8.78B
$207K ﹤0.01%
+10,329
New +$177K
ANNA
2062
AleAnna Inc
ANNA
$104M
$207K ﹤0.01%
28,776
-14,349
-33% -$142K
DFEB icon
2063
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$205K ﹤0.01%
+4,608
New +$197K
LONZ icon
2064
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$205K ﹤0.01%
+4,033
New +$203K
MTW icon
2065
Manitowoc
MTW
$683M
$205K ﹤0.01%
17,090
-34,326
-67% -$337K
MUFG icon
2066
Mitsubishi UFJ Financial
MUFG
$253B
$205K ﹤0.01%
14,981
-30,448
-67% -$394K
CBU icon
2067
Community Bank
CBU
$3.43B
$204K ﹤0.01%
3,595
-1,365
-28% -$75.8K
URTY icon
2068
ProShares UltraPro Russell2000
URTY
$348M
$204K ﹤0.01%
5,190
-1,892
-27% -$62.3K
CACC icon
2069
CALL
Credit Acceptance
CACC
$6.04B
$203K ﹤0.01%
400
-200
-33% -$98.3K
HYLN icon
2070
Hyliion Holdings
HYLN
$676M
$203K ﹤0.01%
+154,198
New +$225K
JMIA
2071
PUT
Jumia Technologies
JMIA
$762M
$203K ﹤0.01%
+50,700
New +$143K
METU
2072
Direxion Daily META Bull 2X ETF
METU
$381M
$203K ﹤0.01%
+4,480
New +$149K
ALEX
2073
DELISTED
Alexander & Baldwin
ALEX
$202K ﹤0.01%
11,357
-16,175
-59% -$281K
FUTY icon
2074
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$202K ﹤0.01%
+3,854
New +$198K
PSX icon
2075
PUT
Phillips 66
PSX
$81.1B
$202K ﹤0.01%
+1,700
New +$190K
81 82
83
84 85

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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.