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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
GWAV icon
3176
Greenwave Technology Solutions
GWAV
$3.47M
– –
-180
Closed -$3K
HAIN icon
3177
Hain Celestial
HAIN
$53.7M
– –
-187,226
Closed -$284K
HAL icon
3178
Halliburton
HAL
$26.6B
– –
-1,719,594
Closed -$38M
HAS icon
3179
Hasbro
HAS
$13.2B
– –
-93,101
Closed -$6.87M
HBCP icon
3180
Home Bancorp
HBCP
$566M
– –
-12,151
Closed -$629K
HBIO icon
3181
Harvard Bioscience
HBIO
$29.2M
– –
-4,146
Closed -$18K
HCA icon
3182
HCA Healthcare
HCA
$89.5B
– –
-212,990
Closed -$81.6M
HCTI icon
3183
Healthcare Triangle
HCTI
$2.53M
– –
-720
Closed -$299K
HDSN
3184
Hudson Technologies
HDSN
$235M
– –
-35,248
Closed -$286K
HES
3185
DELISTED
Hess
HES
– –
-142,411
Closed -$19.7M
HIBL icon
3186
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
– –
-4,874
Closed -$209K
HIMS icon
3187
CALL
Hims & Hers Health
HIMS
$7.31B
– –
-125,600
Closed -$6.26M
HIPO icon
3188
Hippo Holdings
HIPO
$861M
– –
-51,005
Closed -$1.42M
HIX
3189
Western Asset High Income Fund II
HIX
$355M
– –
-15,179
Closed -$65K
HLIO icon
3190
Helios Technologies
HLIO
$2.76B
– –
-22,541
Closed -$752K
HLP icon
3191
Hongli Group Inc. Class A Ordinary Shares
HLP
$97.2M
– –
-16,184
Closed -$12K
HNRG icon
3192
Hallador Energy
HNRG
$696M
– –
-19,084
Closed -$302K
HODL icon
3193
VanEck Bitcoin Trust
HODL
$1.08B
– –
-7,252
Closed -$220K
HOG icon
3194
Harley-Davidson
HOG
$2.71B
– –
-60,971
Closed -$1.44M
HON icon
3195
CALL
Honeywell
HON
$78B
– –
-11,034
Closed -$2.42M
HOOD icon
3196
Robinhood
HOOD
$83.9B
– –
-2,041,945
Closed -$223M
HOV icon
3197
Hovnanian Enterprises
HOV
$807M
– –
-2,603
Closed -$272K
HPQ icon
3198
PUT
HP
HPQ
$27.5B
– –
-20,300
Closed -$496K
HSBC icon
3199
HSBC
HSBC
$356B
– –
-10,084
Closed -$613K
HSHP
3200
Himalaya Shipping
HSHP
$748M
– –
-39,370
Closed -$227K
126 127
128
129 130

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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.