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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
+582.81%
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
AZN icon
301
AstraZeneca
AZN
$250B
$13.2M 0.05%
85,818
+34,706
+68% +$5.25M
NOV icon
302
NOV
NOV
$6.95B
$13.1M 0.05%
991,130
+585,205
+144% +$7.56M
AEE icon
303
Ameren
AEE
$30.2B
$13.1M 0.05%
+125,194
New +$12.5M
GDDY icon
304
GoDaddy
GDDY
$11.6B
$13M 0.05%
95,359
+52,546
+123% +$8.09M
BGC icon
305
BGC Group
BGC
$5.18B
$12.9M 0.05%
+1,362,112
New +$13.6M
RGA icon
306
Reinsurance Group of America
RGA
$15.5B
$12.9M 0.05%
66,940
+54,506
+438% +$10.4M
KSA icon
307
iShares MSCI Saudi Arabia ETF
KSA
$624M
$12.8M 0.05%
316,475
+308,931
+4,095% +$11.7M
SYF icon
308
Synchrony
SYF
$25.8B
$12.8M 0.05%
180,726
-77,962
-30% -$5.65M
CHD icon
309
Church & Dwight Co
CHD
$24.6B
$12.8M 0.05%
+146,510
New +$13.7M
CVNA icon
310
PUT
Carvana
CVNA
$76.4B
$12.8M 0.05%
+170,000
New +$12.2M
SF
311
Stifel
SF
$12.8B
$12.8M 0.05%
169,197
+149,586
+763% +$11.2M
RIO icon
312
Rio Tinto
RIO
$165B
$12.8M 0.05%
193,663
+49,087
+34% +$3.04M
XLK icon
313
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.7M 0.05%
+90,400
New +$12M
AER icon
314
AerCap
AER
$24.4B
$12.7M 0.05%
104,579
-73,972
-41% -$8.64M
RKLB icon
315
Rocket Lab Corp
RKLB
$46.7B
$12.6M 0.05%
264,014
-1,396,876
-84% -$63.4M
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.4B
$12.6M 0.05%
+118,679
New +$12.4M
BAP icon
317
Credicorp
BAP
$31.4B
$12.6M 0.05%
47,440
+17,348
+58% +$4.29M
UEC icon
318
Uranium Energy
UEC
$5.31B
$12.6M 0.05%
+942,901
New +$9.43M
SBH icon
319
Sally Beauty Holdings
SBH
$1.48B
$12.6M 0.05%
772,592
+666,171
+626% +$8.38M
NOW icon
320
CALL
ServiceNow
NOW
$121B
$12.5M 0.05%
68,000
+58,000
+580% +$10.8M
PONY
321
Pony AI Inc
PONY
$3.39B
$12.5M 0.05%
+555,966
New +$8.46M
RDDT icon
322
CALL
Reddit
RDDT
$29.9B
$12.4M 0.05%
54,100
+51,400
+1,904% +$10.5M
SFD
323
Smithfield Foods
SFD
$9.93B
$12.4M 0.05%
526,764
+305,591
+138% +$7.47M
SCI icon
324
Service Corp International
SCI
$11.6B
$12.3M 0.05%
147,634
+140,314
+1,917% +$11.2M
EQIX icon
325
Equinix
EQIX
$104B
$12.2M 0.04%
15,599
-4,340
-22% -$3.39M
11 12
13
14 15

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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.