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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
SCHW
376
Charles Schwab
SCHW
$188B
$10.7M 0.04%
111,843
-59,147
-35% -$5.61M
MTG icon
377
MGIC Investment
MTG
$6.27B
$10.7M 0.04%
375,405
+184,477
+97% +$5.03M
MUX icon
378
McEwen Inc
MUX
$1.18B
$10.6M 0.04%
621,552
+434,400
+232% +$5.2M
DAL icon
379
Delta Air Lines
DAL
$61.3B
$10.6M 0.04%
186,411
+148,606
+393% +$8.48M
AOS icon
380
A.O. Smith
AOS
$8.59B
$10.5M 0.04%
143,426
-54,570
-28% -$3.89M
OZK icon
381
Bank OZK
OZK
$5.63B
$10.5M 0.04%
206,490
+78,911
+62% +$4.03M
ABBV icon
382
AbbVie
ABBV
$435B
$10.5M 0.04%
45,410
+40,543
+833% +$8.26M
TOL icon
383
Toll Brothers
TOL
$14.5B
$10.4M 0.04%
75,188
-55,158
-42% -$7.2M
TSM icon
384
PUT
TSMC
TSM
$2.15T
$10.4M 0.04%
37,100
+19,500
+111% +$4.77M
SPHY icon
385
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.3M 0.04%
432,183
+272,595
+171% +$6.47M
SFM icon
386
Sprouts Farmers Market
SFM
$7.94B
$10.3M 0.04%
94,749
-223,420
-70% -$32.5M
DELL icon
387
PUT
Dell
DELL
$299B
$10.3M 0.04%
72,700
+20,000
+38% +$2.59M
RF icon
388
Regions Financial
RF
$27.2B
$10.3M 0.04%
389,542
-660,350
-63% -$17.2M
ZETA icon
389
Zeta Global
ZETA
$6.75B
$10.2M 0.04%
+515,228
New +$9.25M
BIP icon
390
Brookfield Infrastructure Partners
BIP
$18.2B
$10.1M 0.04%
308,224
+117,163
+61% +$3.69M
META icon
391
PUT
Meta Platforms (Facebook)
META
$1.5T
$10.1M 0.04%
13,800
-279,600
-95% -$208M
MPLX icon
392
MPLX
MPLX
$60.1B
$10.1M 0.04%
202,371
-12,829
-6% -$651K
CAH icon
393
Cardinal Health
CAH
$56B
$10M 0.04%
63,879
-96,859
-60% -$15M
DPZ icon
394
Domino's
DPZ
$12.1B
$10M 0.04%
+23,155
New +$10.5M
TMO icon
395
Thermo Fisher Scientific
TMO
$214B
$9.98M 0.04%
20,572
-110,515
-84% -$51.4M
WH icon
396
Wyndham Hotels & Resorts
WH
$5.65B
$9.97M 0.04%
+124,814
New +$10.7M
ARCC icon
397
Ares Capital
ARCC
$13.9B
$9.96M 0.04%
487,935
-5,626
-1% -$125K
TME icon
398
Tencent Music
TME
$15.6B
$9.95M 0.04%
426,342
+388,483
+1,026% +$9M
TENB icon
399
Tenable Holdings
TENB
$3.97B
$9.95M 0.04%
341,163
+300,831
+746% +$9.4M
SLV icon
400
CALL
iShares Silver Trust
SLV
$29.9B
$9.94M 0.04%
+234,500
New +$8.42M
14 15
16
17 18

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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.