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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 | |
|---|---|---|---|---|---|---|
2401
Tenaya Therapeutics
TNYA
$163M
| $20K | ﹤0.01% |
+34,310
| New | +$17.5K |
|
|
TSBX
2402
DELISTED
Turnstone Biologics
TSBX
| $20K | ﹤0.01% |
55,859
+43,776
| +362% | +$15.3K |
|
2403
X4 Pharmaceuticals
XFOR
$438M
| $20K | ﹤0.01% |
10,548
+9,399
| +818% | +$38.5K |
|
|
NUAI
2404
New Era Energy & Digital Inc
NUAI
$535M
| $20K | ﹤0.01% |
+41,222
| New | +$30.2K |
|
|
BON
2405
Bon Natural Life
BON
$8.7M
| $19K | ﹤0.01% |
+15,337
| New | +$23.8K |
|
2406
GameSquare
GAME
$37.3M
| $19K | ﹤0.01% |
+22,886
| New | +$16.8K |
|
2407
Battalion Oil
BATL
$28.8M
| $18K | ﹤0.01% |
+13,959
| New | +$19.9K |
|
2408
Harvard Bioscience
HBIO
$29.2M
| $18K | ﹤0.01% |
+4,146
| New | +$17.3K |
|
2409
Invivyd
IVVD
$218M
| $18K | ﹤0.01% |
+26,400
| New | +$18.7K |
|
|
GIBO
2410
GIBO Holdings
GIBO
$76.3M
| $18K | ﹤0.01% |
+25
| New | +$301K |
|
|
ADTX
2411
DELISTED
ADITXT INC
ADTX
| $17K | ﹤0.01% |
1
| – | – |
|
2412
Sphere 3D
ANY
$16M
| $17K | ﹤0.01% |
+2,883
| New | +$18.4K |
|
|
APLT
2413
DELISTED
Applied Therapeutics
APLT
| $17K | ﹤0.01% |
+55,215
| New | +$21.4K |
|
|
SRXH
2414
SRX Global
SRXH
$31M
| $17K | ﹤0.01% |
+480
| New | +$25.6K |
|
2415
CBAK Energy Technology Ltd
CBAT
$57.8M
| $17K | ﹤0.01% |
+14,503
| New | +$13.1K |
|
2416
LanzaTech
LNZA
$69.8M
| $17K | ﹤0.01% |
+652
| New | +$16K |
|
|
PC
2417
Premium Catering Holdings
PC
| $17K | ﹤0.01% |
+2,849
| New | +$22.3K |
|
2418
IceCure Medical
ICCM
$10.6M
| $16K | ﹤0.01% |
+561
| New | +$18K |
|
|
QTEX
2419
QTREX Quantum
QTEX
$58.5M
| $16K | ﹤0.01% |
19,543
+2,082
| +12% | +$1.31K |
|
|
PLG
2420
Platinum Group Metals
PLG
$193M
| $16K | ﹤0.01% |
+10,985
| New | +$14.7K |
|
|
CIIT
2421
Tianci International
CIIT
$3.51M
| $16K | ﹤0.01% |
+299
| New | +$48.2K |
|
|
NAAS
2422
NaaS Technology Inc
NAAS
$59M
| $15K | ﹤0.01% |
+4,905
| New | +$28.2K |
|
|
FGL
2423
Founder Group Ltd
FGL
$973K
| $15K | ﹤0.01% |
+209
| New | +$24.4K |
|
|
GLE
2424
Global Engine Group
GLE
$6.47M
| $15K | ﹤0.01% |
+10,300
| New | +$19.2K |
|
2425
Senmiao Technology Ltd
AIHS
$22.6M
| $14K | ﹤0.01% |
+4,879
| New | +$40.4K |
|
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.