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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
+23.15%
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
$27.2B
AUM Growth
+$4.48B
Cap. Flow
+$2.05B
Cap. Flow %
7.53%
Top 10 Hldgs %
39.03%
Holding
3,928
New
1,420
Increased
825
Reduced
534
Closed
1,145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$599M
2
NVDA icon
NVIDIA
NVDA
+$586M
3
MSFT icon
Microsoft
MSFT
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$727M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$441M
3
PLTR icon
Palantir
PLTR
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 7%
3 Healthcare 5.22%
4 Industrials 4.77%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$79.2B
$17.4M 0.06%
+28,550
New +$16.2M
UBER icon
227
PUT
Uber
UBER
$139B
$17.4M 0.06%
177,300
+95,500
+117% +$8.93M
ARES icon
228
Ares Management
ARES
$31.5B
$17.4M 0.06%
+108,608
New +$19.6M
AIT icon
229
Applied Industrial Technologies
AIT
$13.2B
$17.4M 0.06%
66,493
-78,532
-54% -$20.6M
PL icon
230
Planet Labs
PL
$7.97B
$17.3M 0.06%
1,336,012
+794,094
+147% +$6.13M
CHH icon
231
Choice Hotels
CHH
$5.09B
$17.3M 0.06%
162,159
+49,369
+44% +$6.03M
EOG icon
232
EOG Resources
EOG
$71.5B
$17.3M 0.06%
+154,551
New +$18.4M
GVA icon
233
Granite Construction
GVA
$5.4B
$17.3M 0.06%
157,714
+57,160
+57% +$5.87M
UUUU icon
234
Energy Fuels
UUUU
$3.11B
$17.2M 0.06%
+1,117,705
New +$11.9M
PAA icon
235
Plains All American Pipeline
PAA
$16.3B
$17M 0.06%
+998,769
New +$17.9M
OEF icon
236
PUT
iShares S&P 100 ETF
OEF
$20.4B
$16.9M 0.06%
217,400
+212,300
+4,163% +$67.5M
CAT icon
237
CALL
Caterpillar
CAT
$401B
$16.7M 0.06%
35,100
+6,000
+21% +$2.56M
MTB icon
238
M&T Bank
MTB
$36.5B
$16.7M 0.06%
84,381
+47,304
+128% +$9.28M
NIO icon
239
NIO
NIO
$11.7B
$16.5M 0.06%
+2,163,166
New +$11.7M
HOOD icon
240
PUT
Robinhood
HOOD
$83.4B
$16.3M 0.06%
+113,500
New +$12.4M
DKS icon
241
Dick's Sporting Goods
DKS
$17.9B
$16.1M 0.06%
+72,538
New +$15.8M
ORCL icon
242
PUT
Oracle
ORCL
$416B
$16.1M 0.06%
57,200
-118,900
-68% -$30.3M
SNOW icon
243
PUT
Snowflake
SNOW
$110B
$16.1M 0.06%
71,200
+9,500
+15% +$2.04M
FDX icon
244
FedEx
FDX
$73.5B
$15.9M 0.06%
67,242
-1,125
-2% -$259K
ABBV icon
245
PUT
AbbVie
ABBV
$435B
$15.8M 0.06%
68,300
+30,800
+82% +$6.27M
JLL icon
246
Jones Lang LaSalle
JLL
$17.2B
$15.8M 0.06%
+52,910
New +$15.1M
SWKS icon
247
Skyworks Solutions
SWKS
$10.1B
$15.8M 0.06%
204,702
-61,274
-23% -$4.56M
BBAI icon
248
BigBear.ai
BBAI
$1.45B
$15.7M 0.06%
2,411,379
+121,463
+5% +$777K
VTRS icon
249
Viatris
VTRS
$20.6B
$15.7M 0.06%
1,587,907
+569,205
+56% +$5.54M
BUD icon
250
AB InBev
BUD
$168B
$15.7M 0.06%
262,678
+192,478
+274% +$12.1M
8 9
10
11 12

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HRT Financial's Q3 2025 Portfolio in Review

As of Q3 2025, HRT Financial held 3,928 positions worth $27.2B, up 20% from $22.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

HRT Financial deployed $2.05B of net new capital in Q3 2025, opening 1,420 new positions and adding to 825 existing holdings. Its largest new stake was NVIDIA: 3,361,930 shares worth $627M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $441M trimmed.

  • HRT Financial's largest Q3 2025 buy was NVIDIA: 3,361,930 shares worth $627M.
  • HRT Financial added most to Apple in Q3 2025, an estimated $599M increase.
  • HRT Financial's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $441M.
  • HRT Financial fully exited Applovin in Q3 2025, selling an estimated $727M.
  • HRT Financial's ten largest holdings make up 39% of its $27.2B portfolio in Q3 2025.
  • HRT Financial opened 1,420 new positions and closed 1,145 in Q3 2025.
  • HRT Financial's portfolio value rose 20% quarter-over-quarter to $27.2B.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.