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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 | |
|---|---|---|---|---|---|---|
|
GELS
2251
Gelteq Ltd
GELS
$5.98M
| $77K | ﹤0.01% |
+44,619
| New | +$73.1K |
|
2252
Zedge
ZDGE
$38.9M
| $76K | ﹤0.01% |
+19,034
| New | +$49.2K |
|
2253
Cibus
CBUS
$138M
| $75K | ﹤0.01% |
+54,604
| New | +$111K |
|
2254
Orchestra BioMed
OBIO
$254M
| $75K | ﹤0.01% |
+28,217
| New | +$82.4K |
|
|
AXG
2255
Solowin Holdings
AXG
$495M
| $75K | ﹤0.01% |
+23,722
| New | +$43.9K |
|
|
ALMS
2256
Alumis Inc
ALMS
$3.52B
| $75K | ﹤0.01% |
+25,089
| New | +$118K |
|
|
PZC
2257
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $74K | ﹤0.01% |
+12,030
| New | +$75.4K |
|
|
NRO
2258
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $73K | ﹤0.01% |
+22,876
| New | +$72.5K |
|
2259
RF Industries
RFIL
$139M
| $73K | ﹤0.01% |
+11,320
| New | +$48.3K |
|
2260
BitFuFu
FUFU
$217M
| $73K | ﹤0.01% |
+22,856
| New | +$84.6K |
|
2261
Claros Mortgage Trust
CMTG
$274M
| $72K | ﹤0.01% |
25,480
-186,652
| -88% | -$501K |
|
|
TRUE
2262
DELISTED
TrueCar
TRUE
| $71K | ﹤0.01% |
+37,556
| New | +$57.3K |
|
2263
RLX Technology
RLX
$2.46B
| $70K | ﹤0.01% |
32,084
-41,563
| -56% | -$81.3K |
|
2264
Stem
STEM
$52.7M
| $69K | ﹤0.01% |
+11,203
| New | +$100K |
|
|
TPIC
2265
DELISTED
TPI Composites
TPIC
| $69K | ﹤0.01% |
80,826
+6,445
| +9% | +$6.55K |
|
|
YARW
2266
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $69K | ﹤0.01% |
841
+316
| +60% | +$20.5K |
|
2267
Westrock Coffee
WEST
$803M
| $69K | ﹤0.01% |
+12,205
| New | +$78.8K |
|
|
SNBR
2268
DELISTED
Sleep Number
SNBR
| $68K | ﹤0.01% |
+10,191
| New | +$77.7K |
|
2269
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15M
| $67K | ﹤0.01% |
+591
| New | +$120K |
|
2270
Quad
QUAD
$525M
| $67K | ﹤0.01% |
+12,004
| New | +$65K |
|
|
ADVM
2271
DELISTED
Adverum Biotechnologies
ADVM
| $65K | ﹤0.01% |
+30,627
| New | +$85.7K |
|
2272
CervoMed
CRVO
$26.6M
| $65K | ﹤0.01% |
+10,434
| New | +$88.9K |
|
|
GUT
2273
Gabelli Utility Trust
GUT
$559M
| $65K | ﹤0.01% |
+11,223
| New | +$60.8K |
|
|
HIX
2274
Western Asset High Income Fund II
HIX
$355M
| $65K | ﹤0.01% |
+15,179
| New | +$62.7K |
|
2275
NLI Holdings
NL
$317M
| $65K | ﹤0.01% |
+10,207
| New | +$76.9K |
|
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.