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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
+582.8%
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 7.01%
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
AVGO icon
26
PUT
Broadcom
AVGO
$1.85T
$112M 0.41%
340,100
-600
-0.2% -$184K
WMT icon
27
Walmart Inc
WMT
$885B
$110M 0.41%
1,071,737
+263,672
+33% +$26.2M
PLTR icon
28
Palantir
PLTR
$295B
$110M 0.41%
603,946
-1,896,281
-76% -$307M
PANW icon
29
Palo Alto Networks
PANW
$270B
$108M 0.4%
+530,093
New +$101M
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$107M 0.39%
861,439
+305,002
+55% +$39.4M
JPM icon
31
JPMorgan Chase
JPM
$935B
$106M 0.39%
337,623
+268,844
+391% +$80M
BMNR
32
BitMine Immersion Technologies
BMNR
$10.4B
$104M 0.38%
+2,001,705
New +$101M
LNG icon
33
Cheniere Energy
LNG
$55.2B
$96.8M 0.36%
411,967
+173,740
+73% +$40.8M
PLTR icon
34
CALL
Palantir
PLTR
$295B
$96.3M 0.35%
528,000
+420,000
+389% +$68.1M
NBIS
35
Nebius Group N.V.
NBIS
$48.3B
$95.7M 0.35%
852,733
+456,460
+115% +$31.7M
LEU icon
36
Centrus Energy
LEU
$3.48B
$91.3M 0.34%
294,549
+199,302
+209% +$44.1M
FCX icon
37
Freeport-McMoran
FCX
$90B
$90.6M 0.33%
2,310,906
+1,940,698
+524% +$84.2M
BSX icon
38
Boston Scientific
BSX
$69.5B
$87.1M 0.32%
892,345
+555,075
+165% +$57.5M
USB icon
39
US Bancorp
USB
$98.2B
$81M 0.3%
1,676,178
+1,077,974
+180% +$51M
STX icon
40
Seagate
STX
$194B
$80.9M 0.3%
342,886
+299,242
+686% +$51.1M
LEN icon
41
Lennar Class A
LEN
$19.8B
$77.6M 0.29%
+615,900
New +$76.4M
COIN icon
42
CALL
Coinbase
COIN
$38.5B
$76.4M 0.28%
226,500
+155,200
+218% +$52.6M
COIN icon
43
PUT
Coinbase
COIN
$38.5B
$74.5M 0.27%
220,600
+153,400
+228% +$52M
NFLX icon
44
PUT
Netflix
NFLX
$299B
$72.7M 0.27%
606,000
+320,000
+112% +$39.1M
EBAY icon
45
eBay
EBAY
$50.6B
$71.8M 0.26%
789,570
+610,061
+340% +$54M
TER icon
46
Teradyne
TER
$57.6B
$71.3M 0.26%
518,342
+314,901
+155% +$34.4M
NEM icon
47
Newmont
NEM
$98.7B
$70.3M 0.26%
+833,556
New +$58.1M
GS icon
48
PUT
Goldman Sachs
GS
$300B
$69.8M 0.26%
87,700
+11,400
+15% +$8.45M
HON icon
49
Honeywell
HON
$77B
$68.6M 0.25%
345,760
+206,941
+149% +$43.2M
C icon
50
Citigroup
C
$222B
$65.4M 0.24%
+643,934
New +$61.1M
1
2
3 4 5

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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.