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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 | |
|---|---|---|---|---|---|---|
|
SKYQ
2301
Sky Quarry Inc
SKYQ
$16.8M
| $53K | ﹤0.01% |
+10,799
| New | +$64.8K |
|
2302
Castellum
CTM
$58.2M
| $52K | ﹤0.01% |
+50,395
| New | +$51.8K |
|
|
CMBM
2303
DELISTED
Cambium Networks
CMBM
| $51K | ﹤0.01% |
+125,938
| New | +$49K |
|
|
CMPS
2304
Compass Pathways
CMPS
$1.83B
| $50K | ﹤0.01% |
+18,096
| New | +$68.1K |
|
2305
Lufax Holding
LU
$1.3B
| $50K | ﹤0.01% |
+17,959
| New | +$50.7K |
|
|
RAY
2306
Raytech Holding Ltd
RAY
$17.2M
| $50K | ﹤0.01% |
2,702
+321
| +13% | +$9.43K |
|
2307
Aterian
ATER
$5.37M
| $49K | ﹤0.01% |
29,903
-26,034
| -47% | -$44.3K |
|
|
EGG
2308
Enigmatig Ltd
EGG
$99.4M
| $49K | ﹤0.01% |
+14,255
| New | +$56.9K |
|
2309
Advantage Solutions
ADV
$361M
| $48K | ﹤0.01% |
+1,480
| New | +$48.8K |
|
|
EB
2310
DELISTED
Eventbrite
EB
| $48K | ﹤0.01% |
18,420
-26,126
| -59% | -$60.2K |
|
2311
Relay Therapeutics
RLAY
$4.31B
| $48K | ﹤0.01% |
14,117
-354,462
| -96% | -$1.05M |
|
2312
Southland Holdings
SLND
$31.4M
| $48K | ﹤0.01% |
+11,554
| New | +$40.8K |
|
2313
Caesarstone
CSTE
$79.5M
| $47K | ﹤0.01% |
+23,954
| New | +$54.2K |
|
|
GGT
2314
Gabelli Multimedia Trust
GGT
$174M
| $47K | ﹤0.01% |
+11,440
| New | +$48.6K |
|
|
NOTE
2315
DELISTED
FiscalNote
NOTE
| $47K | ﹤0.01% |
+7,394
| New | +$55.4K |
|
2316
Ceragon Networks
CRNT
$201M
| $46K | ﹤0.01% |
+18,916
| New | +$43.2K |
|
2317
Femasys
FEMY
$8.03M
| $46K | ﹤0.01% |
+2,428
| New | +$50.9K |
|
2318
Werewolf Therapeutics
HOWL
$19.3M
| $46K | ﹤0.01% |
+42,480
| New | +$43.7K |
|
|
ACB
2319
Aurora Cannabis
ACB
$185M
| $45K | ﹤0.01% |
10,734
-4,047
| -27% | -$19.6K |
|
2320
The ONE Group
STKS
$53M
| $45K | ﹤0.01% |
+11,169
| New | +$38.4K |
|
|
ICON
2321
Icon Energy
ICON
$3.85M
| $45K | ﹤0.01% |
3,867
+3,196
| +476% | +$31.5K |
|
2322
Martin Midstream Partners
MMLP
$95.9M
| $44K | ﹤0.01% |
+14,924
| New | +$44.9K |
|
|
DVLT
2323
Datavault AI
DVLT
$263M
| $44K | ﹤0.01% |
+67,531
| New | +$52.4K |
|
2324
AYTU BioPharma
AYTU
$25.3M
| $43K | ﹤0.01% |
+19,988
| New | +$31K |
|
2325
Village Farms International
VFF
$253M
| $43K | ﹤0.01% |
+39,339
| New | +$34.8K |
|
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.