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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
+582.81%
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
BX icon
2901
Blackstone
BX
$110B
– –
-36,385
Closed -$6.23M
BXMT icon
2902
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-25,888
Closed -$498K
BY icon
2903
Byline Bancorp
BY
$1.76B
– –
-31,814
Closed -$850K
BZ icon
2904
Kanzhun
BZ
$7.36B
– –
-85,724
Closed -$1.53M
CABA icon
2905
Cabaletta Bio
CABA
$455M
– –
-124,395
Closed -$189K
CACC icon
2906
PUT
Credit Acceptance
CACC
$6.08B
– –
-1,000
Closed -$509K
CAR icon
2907
CALL
Avis
CAR
$5.02B
– –
-9,800
Closed -$1.66M
CARR icon
2908
Carrier Global
CARR
$52.8B
– –
-56,563
Closed -$4.14M
CASY icon
2909
Casey's General Stores
CASY
$30.9B
– –
-5,830
Closed -$2.97M
CAT icon
2910
Caterpillar
CAT
$387B
– –
-114,625
Closed -$48.9M
CBUS icon
2911
Cibus
CBUS
$138M
– –
-54,604
Closed -$75K
CCCC icon
2912
C4 Therapeutics
CCCC
$412M
– –
-71,106
Closed -$101K
CCL icon
2913
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-52,200
Closed -$1.47M
CCNE icon
2914
CNB Financial Corp
CCNE
$1.03B
– –
-11,460
Closed -$261K
CCRN
2915
DELISTED
Cross Country Healthcare
CCRN
– –
-25,142
Closed -$328K
CDLX icon
2916
Cardlytics
CDLX
$21.5M
– –
-9,683
Closed -$159K
CDW icon
2917
CDW
CDW
$17B
– –
-30,020
Closed -$5.36M
CENX icon
2918
Century Aluminum
CENX
$5.07B
– –
-31,497
Closed -$567K
CETY icon
2919
Clean Energy Technologies
CETY
$10.7M
– –
-1,273
Closed -$4K
CGNX icon
2920
Cognex
CGNX
$11.3B
– –
-241,919
Closed -$7.67M
CGUS icon
2921
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-18,424
Closed -$680K
CHAU icon
2922
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
– –
-11,270
Closed -$166K
CHCO icon
2923
City Holding Co
CHCO
$2.04B
– –
-12,474
Closed -$1.53M
CHGG icon
2924
Chegg
CHGG
$102M
– –
-161,385
Closed -$195K
CHGX icon
2925
AXS Change Finance ESG ETF
CHGX
$177M
– –
-16,503
Closed -$430K
115 116
117
118 119

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DB
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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.