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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
FRHC icon
426
Freedom Holding
FRHC
$9.7B
$9.08M 0.03%
52,771
+17,950
+52% +$3.03M
VRSK icon
427
Verisk Analytics
VRSK
$23.8B
$9.07M 0.03%
36,066
-3,980
-10% -$1.09M
AGX icon
428
Argan
AGX
$8.59B
$9.03M 0.03%
33,448
-7,457
-18% -$1.71M
BMNR
429
CALL
BitMine Immersion Technologies
BMNR
$11.1B
$8.99M 0.03%
+173,100
New +$8.77M
ATR icon
430
AptarGroup
ATR
$8.65B
$8.97M 0.03%
+67,142
New +$9.71M
CTVA icon
431
Corteva
CTVA
$51.4B
$8.95M 0.03%
132,340
-260,829
-66% -$18.9M
KO icon
432
PUT
Coca-Cola
KO
$374B
$8.84M 0.03%
133,300
+62,200
+87% +$4.28M
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.81M 0.03%
278,703
-188,184
-40% -$5.92M
F icon
434
Ford
F
$56B
$8.81M 0.03%
+736,330
New +$8.48M
AWR icon
435
American States Water
AWR
$3.38B
$8.8M 0.03%
120,098
+87,261
+266% +$6.49M
CART icon
436
Maplebear
CART
$10.5B
$8.74M 0.03%
+237,802
New +$10.9M
ACN icon
437
CALL
Accenture
ACN
$101B
$8.73M 0.03%
35,400
+11,600
+49% +$3.02M
TPR icon
438
Tapestry
TPR
$33B
$8.72M 0.03%
+77,027
New +$8.06M
BLK icon
439
Blackrock
BLK
$175B
$8.71M 0.03%
+7,468
New +$8.35M
QCOM icon
440
PUT
Qualcomm
QCOM
$169B
$8.7M 0.03%
52,300
-400
-0.8% -$63.4K
HST icon
441
Host Hotels & Resorts
HST
$16.1B
$8.66M 0.03%
509,126
-292,811
-37% -$4.86M
VONG icon
442
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$8.65M 0.03%
+71,809
New +$8.23M
JBGS
443
JBG SMITH
JBGS
$710M
$8.65M 0.03%
388,752
+82,639
+27% +$1.7M
RYN icon
444
Rayonier
RYN
$6.51B
$8.56M 0.03%
+338,396
New +$8.12M
CE icon
445
Celanese
CE
$4.85B
$8.55M 0.03%
203,198
+109,132
+116% +$5.43M
PAGS icon
446
PagSeguro Digital
PAGS
$2.59B
$8.55M 0.03%
854,710
-776,939
-48% -$6.99M
LYB icon
447
LyondellBasell Industries
LYB
$19.6B
$8.52M 0.03%
173,667
-21,146
-11% -$1.19M
CR icon
448
Crane Co
CR
$13.1B
$8.48M 0.03%
46,053
+20,944
+83% +$3.95M
BP icon
449
BP
BP
$107B
$8.45M 0.03%
245,143
-150,884
-38% -$5.05M
MUSA icon
450
Murphy USA
MUSA
$9.7B
$8.37M 0.03%
21,549
+16,425
+321% +$6.5M
16 17
18
19 20

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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.