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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 | |
|---|---|---|---|---|---|---|
|
NEWP
2376
New Pacific Metals
NEWP
$1.17B
| $26K | ﹤0.01% |
19,664
+7,396
| +60% | +$9.35K |
|
2377
Traeger
COOK
$172M
| $25K | ﹤0.01% |
+293
| New | +$22.5K |
|
2378
ProQR Therapeutics
PRQR
$265M
| $25K | ﹤0.01% |
+12,297
| New | +$20K |
|
2379
SmartRent
SMRT
$272M
| $25K | ﹤0.01% |
+26,195
| New | +$23.4K |
|
2380
Vista Gold
VGZ
$308M
| $25K | ﹤0.01% |
26,275
-52,902
| -67% | -$51.6K |
|
|
BGFV
2381
DELISTED
Big 5 Sporting Goods
BGFV
| $23K | ﹤0.01% |
+16,503
| New | +$17.7K |
|
2382
PMV Pharmaceuticals
PMVP
$63.5M
| $23K | ﹤0.01% |
+22,437
| New | +$22K |
|
2383
CarParts.com
PRTS
$54.7M
| $23K | ﹤0.01% |
+3,109
| New | +$26.6K |
|
|
RENX
2384
RenX Enterprises
RENX
$5.1M
| $23K | ﹤0.01% |
+1,374
| New | +$28K |
|
2385
Toro Corp
TORO
$191M
| $23K | ﹤0.01% |
+10,831
| New | +$21.8K |
|
2386
Solitario Resources
XPL
$71.7M
| $23K | ﹤0.01% |
36,712
-61,218
| -63% | -$38.5K |
|
|
YGMZ
2387
DELISTED
MingZhu Logistics Holdings
YGMZ
| $23K | ﹤0.01% |
+1,410
| New | +$25.8K |
|
2388
FibroBiologics
FBLG
$6.5M
| $23K | ﹤0.01% |
+1,890
| New | +$34.1K |
|
2389
Annovis Bio
ANVS
$80M
| $22K | ﹤0.01% |
+10,505
| New | +$20.7K |
|
2390
Beneficient
BENF
$43.5M
| $22K | ﹤0.01% |
9,470
+7,434
| +365% | +$18K |
|
|
CREG
2391
DELISTED
Smart Powerr
CREG
| $22K | ﹤0.01% |
+974
| New | +$55.6K |
|
|
BGMS
2392
Bio Green Med Solution Inc
BGMS
$5.24M
| $22K | ﹤0.01% |
+4,638
| New | +$169K |
|
2393
Corvex Inc
MOVE
$358M
| $22K | ﹤0.01% |
+4,435
| New | +$27.1K |
|
2394
374Water
SCWO
$37.6M
| $22K | ﹤0.01% |
+6,815
| New | +$22.9K |
|
|
CLYM
2395
Climb Bio
CLYM
$802M
| $22K | ﹤0.01% |
+18,529
| New | +$23.1K |
|
|
CRON
2396
Cronos Group
CRON
$1.14B
| $21K | ﹤0.01% |
11,302
-11,908
| -51% | -$22.6K |
|
2397
8x8 Inc
EGHT
$332M
| $21K | ﹤0.01% |
+10,981
| New | +$19.4K |
|
2398
Smart Sand
SND
$194M
| $21K | ﹤0.01% |
+10,502
| New | +$21.3K |
|
|
SOL
2399
DELISTED
Emeren Group
SOL
| $21K | ﹤0.01% |
+11,638
| New | +$18.2K |
|
2400
Sadot Group
SDOT
$12.7M
| $20K | ﹤0.01% |
+78
| New | +$24.4K |
|
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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.