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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
+582.8%
AUM
$22.7B
AUM Growth
+$6.91B
Cap. Flow
+$4.55B
Cap. Flow %
20.03%
Top 10 Hldgs %
42.56%
Holding
3,800
New
1,351
Increased
647
Reduced
509
Closed
1,292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$848M
3
APP icon
Applovin
APP
+$243M
4
AZEK
The AZEK Co
AZEK
+$142M
5
TRI icon
Thomson Reuters
TRI
+$139M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$443M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$430M
3
SHOP icon
Shopify
SHOP
+$320M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.46B 24.03%
8,833,517
+3,416,975
+63% +$1.95B
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$1.74B 7.64%
3,145,578
+1,704,600
+118% +$848M
APP icon
3
Applovin
APP
$132B
$552M 2.43%
1,577,072
+748,792
+90% +$243M
PLTR icon
4
Palantir
PLTR
$295B
$341M 1.5%
2,500,227
+688,834
+38% +$80.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$316M 1.39%
1,464,049
-2,135,063
-59% -$430M
MSFT icon
6
PUT
Microsoft
MSFT
$2.84T
$295M 1.3%
592,100
+280,000
+90% +$122M
TRI icon
7
Thomson Reuters
TRI
$39.4B
$279M 1.23%
1,367,148
+732,437
+115% +$139M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.01T
$272M 1.2%
1,719,200
+385,200
+29% +$48.5M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.51T
$217M 0.95%
293,400
+139,000
+90% +$85.9M
AAPL icon
10
PUT
Apple
AAPL
$4.89T
$203M 0.89%
989,700
+401,100
+68% +$81M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$198M 0.87%
1,122,600
+744,100
+197% +$122M
AMZN icon
12
PUT
Amazon
AMZN
$2.5T
$194M 0.86%
886,000
+424,200
+92% +$83.9M
HOOD icon
13
Robinhood
HOOD
$85.2B
$191M 0.84%
2,041,945
+1,598,683
+361% +$94.6M
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$168M 0.74%
951,100
+868,500
+1,051% +$142M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.01T
$166M 0.73%
1,053,600
+21,000
+2% +$2.64M
AZEK
16
DELISTED
The AZEK Co
AZEK
$154M 0.68%
+2,834,659
New +$142M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$128M 0.56%
722,489
+256,743
+55% +$42.4M
CME icon
18
CME Group
CME
$92.2B
$127M 0.56%
+461,154
New +$125M
AAPL icon
19
CALL
Apple
AAPL
$4.89T
$115M 0.51%
562,600
-203,800
-27% -$41.2M
AVGO icon
20
CALL
Broadcom
AVGO
$1.82T
$115M 0.51%
416,700
+206,200
+98% +$44.8M
WELL icon
21
Welltower
WELL
$178B
$110M 0.48%
712,929
+546,225
+328% +$81.6M
MSFT icon
22
CALL
Microsoft
MSFT
$2.84T
$107M 0.47%
215,900
+169,800
+368% +$73.7M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$100M 0.44%
330,267
-6,856
-2% -$1.93M
TSLA icon
24
Tesla
TSLA
$1.24T
$95.9M 0.42%
301,779
-159,754
-35% -$48.1M
AIG icon
25
American International
AIG
$41.9B
$95M 0.42%
1,109,634
+600,061
+118% +$50M
1
2 3 4 5

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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.