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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
TNYA icon
3676
Tenaya Therapeutics
TNYA
$163M
– –
-34,310
Closed -$20K
TORO icon
3677
Toro Corp
TORO
$191M
– –
-10,831
Closed -$23K
TOST icon
3678
Toast
TOST
$19.9B
– –
-15,753
Closed -$697K
TPIC
3679
DELISTED
TPI Composites
TPIC
– –
-80,826
Closed -$69K
TPL icon
3680
Texas Pacific Land
TPL
$23.5B
– –
-25,026
Closed -$8.81M
TRAK icon
3681
ReposiTrak
TRAK
$159M
– –
-18,153
Closed -$356K
TRGP icon
3682
Targa Resources
TRGP
$55.1B
– –
-58,007
Closed -$10.1M
TRI icon
3683
Thomson Reuters
TRI
$44.1B
– –
-1,367,148
Closed -$279M
TRIN icon
3684
Trinity Capital Inc.
TRIN
$1.71B
– –
-210,981
Closed -$2.97M
TRML
3685
DELISTED
Tourmaline Bio
TRML
– –
-26,876
Closed -$429K
TRN icon
3686
Trinity Industries
TRN
$2.38B
– –
-48,760
Closed -$1.32M
TRP icon
3687
TC Energy
TRP
$65.9B
– –
-5,394
Closed -$263K
TSBX
3688
DELISTED
Turnstone Biologics
TSBX
– –
-55,859
Closed -$20K
TSDD icon
3689
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.3M
– –
-18,423
Closed -$421K
TSEM icon
3690
Tower Semiconductor
TSEM
$28.5B
– –
-5,525
Closed -$239K
TSLQ icon
3691
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
– –
-10,245
Closed -$561K
TSLT icon
3692
T-REX 2X Long Tesla Daily Target ETF
TSLT
$156M
– –
-12,528
Closed -$201K
TSLZ icon
3693
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$32.8M
– –
-13,446
Closed -$443K
TSN icon
3694
PUT
Tyson Foods
TSN
$20.4B
– –
-8,900
Closed -$497K
TTD icon
3695
Trade Desk
TTD
$6.49B
– –
-102,852
Closed -$6.53M
TTD icon
3696
PUT
Trade Desk
TTD
$6.49B
– –
-3,300
Closed -$237K
TTMI icon
3697
TTM Technologies
TTMI
$14.5B
– –
-6,990
Closed -$285K
TWLO icon
3698
PUT
Twilio
TWLO
$36.6B
– –
-10,500
Closed -$1.3M
TWST icon
3699
Twist Bioscience
TWST
$7.25B
– –
-15,434
Closed -$567K
TZA icon
3700
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-2,166
Closed -$256K
146 147
148
149 150

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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.