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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
(+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 | |
|---|---|---|---|---|---|---|
|
EVN
2201
Eaton Vance Municipal Income Trust
EVN
$426M
| $103K | ﹤0.01% |
10,083
-923
| -8% | -$9.41K |
|
|
OPI
2202
DELISTED
Office Properties Income Trust
OPI
| $103K | ﹤0.01% |
+417,027
| New | +$117K |
|
2203
Wheels Up
UP
$198M
| $103K | ﹤0.01% |
+4,819
| New | +$118K |
|
2204
Fennec Pharmaceuticals
FENC
$402M
| $102K | ﹤0.01% |
+12,395
| New | +$84.8K |
|
|
MMT
2205
Aberdeen Multi-Market Income Fund
MMT
$243M
| $102K | ﹤0.01% |
+21,862
| New | +$100K |
|
2206
Veru
VERU
$37.4M
| $102K | ﹤0.01% |
+17,582
| New | +$98.7K |
|
2207
ADC Therapeutics
ADCT
$144M
| $101K | ﹤0.01% |
+37,730
| New | +$79.4K |
|
2208
Grupo Aval
AVAL
$6.01B
| $101K | ﹤0.01% |
+36,113
| New | +$99K |
|
2209
C4 Therapeutics
CCCC
$412M
| $101K | ﹤0.01% |
71,106
+58,072
| +446% | +$84.5K |
|
2210
GrowGeneration
GRWG
$90.7M
| $100K | ﹤0.01% |
107,858
+83,673
| +346% | +$89.3K |
|
2211
Allot
ALLT
$383M
| $99K | ﹤0.01% |
+11,612
| New | +$83.5K |
|
2212
Stoneridge
SRI
$213M
| $99K | ﹤0.01% |
+14,169
| New | +$69.4K |
|
|
TSLG
2213
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$35.6M
| $99K | ﹤0.01% |
+16,897
| New | +$97K |
|
2214
Anfield Universal Fixed Income ETF
AFIF
$228M
| $98K | ﹤0.01% |
+10,571
| New | +$97.5K |
|
2215
Fractyl Health
GUTS
$111M
| $98K | ﹤0.01% |
+60,829
| New | +$98.3K |
|
|
OMSE
2216
OMS Energy Technologies
OMSE
$187M
| $98K | ﹤0.01% |
+14,660
| New | +$116K |
|
2217
PUT
Beyond Meat
BYND
$277M
| $97K | ﹤0.01% |
28,000
-3,800
| -12% | -$11K |
|
2218
Ramaco Resources Class B
METCB
$408M
| $96K | ﹤0.01% |
+12,467
| New | +$93K |
|
2219
CALL
Plug Power
PLUG
$3.04B
| $94K | ﹤0.01% |
+63,500
| New | +$63.3K |
|
2220
Eve Holding
EVEX
$962M
| $93K | ﹤0.01% |
+13,661
| New | +$60.9K |
|
|
SLI
2221
Standard Lithium
SLI
$584M
| $93K | ﹤0.01% |
+47,550
| New | +$74.8K |
|
|
PBK
2222
PowerBank Corp
PBK
$26.6M
| $91K | ﹤0.01% |
+60,214
| New | +$116K |
|
|
JEM
2223
707 Cayman Holdings
JEM
$3.06M
| $91K | ﹤0.01% |
+73
| New | +$101K |
|
2224
Cellectar Biosciences
CLRB
$20.5M
| $89K | ﹤0.01% |
12,578
+11,037
| +716% | +$96.6K |
|
2225
PUT
FuelCell Energy
FCEL
$1.63B
| $89K | ﹤0.01% |
+16,000
| New | +$77.7K |
|
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.