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
+582.8%
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 | |
|---|---|---|---|---|---|---|
201
C3.ai
AI
$1.41B
| $15.6M | 0.07% |
636,270
+426,838
| +204% | +$9.76M |
|
202
Illumina
ILMN
$31B
| $15.6M | 0.07% |
+163,570
| New | +$13.3M |
|
|
SCHW
203
Charles Schwab
SCHW
$181B
| $15.6M | 0.07% |
+170,990
| New | +$14.3M |
|
204
BigBear.ai
BBAI
$1.36B
| $15.5M | 0.07% |
2,289,916
+1,154,219
| +102% | +$4.17M |
|
205
FedEx
FDX
$73B
| $15.5M | 0.07% |
68,367
-31,868
| -32% | -$6.98M |
|
206
CALL
Micron Technology
MU
$988B
| $15.5M | 0.07% |
125,500
-14,200
| -10% | -$1.33M |
|
|
BNY
207
Bank of New York Mellon
BNY
$106B
| $15.3M | 0.07% |
+168,101
| New | +$14.3M |
|
208
Icon
ICLR
$12.8B
| $15.1M | 0.07% |
104,095
+96,060
| +1,196% | +$13.6M |
|
209
Emcor
EME
$35.4B
| $15M | 0.07% |
+28,013
| New | +$12.4M |
|
210
TKO Group
TKO
$13.8B
| $14.9M | 0.07% |
+81,907
| New | +$13.2M |
|
211
Toll Brothers
TOL
$14B
| $14.9M | 0.07% |
+130,346
| New | +$13.5M |
|
212
PUT
Walmart Inc
WMT
$884B
| $14.8M | 0.07% |
151,400
-33,600
| -18% | -$3.2M |
|
213
Applied Digital
APLD
$8.05B
| $14.8M | 0.07% |
+1,465,700
| New | +$10.8M |
|
214
Corcept Therapeutics
CORT
$12.8B
| $14.8M | 0.06% |
+200,996
| New | +$14.6M |
|
215
CALL
Palantir
PLTR
$293B
| $14.7M | 0.06% |
108,000
-106,400
| -50% | -$12.5M |
|
216
PUT
Adobe
ADBE
$98.5B
| $14.6M | 0.06% |
37,700
+19,400
| +106% | +$7.48M |
|
217
Jackson Financial
JXN
$8.5B
| $14.5M | 0.06% |
163,327
-170,236
| -51% | -$13.8M |
|
218
United Parcel Service
UPS
$89.5B
| $14.5M | 0.06% |
+143,505
| New | +$14.1M |
|
219
Shake Shack
SHAK
$2.54B
| $14.4M | 0.06% |
102,304
+81,752
| +398% | +$8.9M |
|
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $14.3M | 0.06% |
466,887
-556,476
| -54% | -$16.7M |
|
221
Starwood Property Trust
STWD
$6.02B
| $14.3M | 0.06% |
713,415
+541,672
| +315% | +$10.5M |
|
222
Choice Hotels
CHH
$5.08B
| $14.3M | 0.06% |
112,790
+66,436
| +143% | +$8.4M |
|
223
Shell
SHEL
$250B
| $14.2M | 0.06% |
201,880
-23,483
| -10% | -$1.57M |
|
224
United Rentals
URI
$66.5B
| $14.2M | 0.06% |
18,840
+18,182
| +2,763% | +$12.2M |
|
225
Crown Holdings
CCK
$12.9B
| $13.9M | 0.06% |
135,458
-159,831
| -54% | -$15.2M |
|
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.