We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Vera Bradley
VRA
$97.8M
| $136K | ﹤0.01% |
+61,987
| New | +$128K |
|
2152
Caribou Biosciences
CRBU
$162M
| $133K | ﹤0.01% |
+105,865
| New | +$104K |
|
2153
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
| $133K | ﹤0.01% |
+12,188
| New | +$133K |
|
2154
TFS Financial
TFSL
$4.97B
| $133K | ﹤0.01% |
10,329
-23,271
| -69% | -$300K |
|
2155
Clear Channel Outdoor Holdings
CCO
$1.23B
| $132K | ﹤0.01% |
+113,531
| New | +$123K |
|
2156
Tiziana Life Sciences
TLSA
$123M
| $132K | ﹤0.01% |
84,106
+13,740
| +20% | +$18.4K |
|
2157
Zentalis Pharmaceuticals
ZNTL
$300M
| $132K | ﹤0.01% |
+113,863
| New | +$150K |
|
2158
FVCBankcorp
FVCB
$334M
| $131K | ﹤0.01% |
+11,130
| New | +$125K |
|
2159
Pacific Biosciences
PACB
$370M
| $131K | ﹤0.01% |
106,280
-37,563
| -26% | -$43.4K |
|
2160
Medallion Financial
MFIN
$248M
| $128K | ﹤0.01% |
+13,454
| New | +$122K |
|
2161
Denison Mines
DNN
$2.92B
| $127K | ﹤0.01% |
69,971
-1,457,347
| -95% | -$2.21M |
|
2162
ProKidney
PROK
$334M
| $127K | ﹤0.01% |
+215,370
| New | +$168K |
|
|
RDAGU
2163
Republic Digital Acquisition Co Unit
RDAGU
| $127K | ﹤0.01% |
+12,015
| New | +$125K |
|
2164
GeoPark
GPRK
$602M
| $126K | ﹤0.01% |
19,378
-52,706
| -73% | -$360K |
|
2165
SEACOR Marine Holdings
SMHI
$260M
| $126K | ﹤0.01% |
+24,746
| New | +$125K |
|
|
TGE
2166
The Generation Essentials Group
TGE
$46M
| $125K | ﹤0.01% |
+15,817
| New | +$142K |
|
2167
MacroGenics
MGNX
$252M
| $124K | ﹤0.01% |
102,714
+71,544
| +230% | +$104K |
|
2168
Stellantis
STLA
$20.8B
| $124K | ﹤0.01% |
+12,365
| New | +$122K |
|
2169
Rimini Street
RMNI
$467M
| $123K | ﹤0.01% |
+32,767
| New | +$109K |
|
|
GRSD
2170
Grandstand Limited Ordinary Shares
GRSD
$66.3M
| $122K | ﹤0.01% |
+10,262
| New | +$126K |
|
2171
PUT
TeraWulf
WULF
$8.39B
| $121K | ﹤0.01% |
+27,700
| New | +$94.6K |
|
2172
GrafTech
EAF
$205M
| $120K | ﹤0.01% |
12,432
-6,581
| -35% | -$58.2K |
|
|
ETW
2173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $120K | ﹤0.01% |
+13,926
| New | +$114K |
|
|
HTT
2174
High Templar Tech Ltd
HTT
$394M
| $120K | ﹤0.01% |
38,286
+18,890
| +97% | +$52.4K |
|
|
ATXS
2175
DELISTED
Astria Therapeutics
ATXS
| $119K | ﹤0.01% |
+22,366
| New | +$108K |
|
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.