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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
AMZN icon
526
PUT
Amazon
AMZN
$2.94T
$6.92M 0.03%
31,500
-854,500
-96% -$193M
SHOP icon
527
CALL
Shopify
SHOP
$191B
$6.91M 0.03%
46,500
-45,800
-50% -$6.21M
KR icon
528
CALL
Kroger
KR
$35.1B
$6.91M 0.03%
102,500
+95,000
+1,267% +$6.61M
IOSP icon
529
Innospec
IOSP
$2.25B
$6.91M 0.03%
89,537
+57,295
+178% +$4.78M
UPS icon
530
PUT
United Parcel Service
UPS
$87.7B
$6.91M 0.03%
+82,700
New +$7.49M
COUR icon
531
Coursera
COUR
$1.59B
$6.88M 0.03%
588,027
+524,571
+827% +$5.7M
BLBD icon
532
Blue Bird Corp
BLBD
$2.09B
$6.88M 0.03%
119,577
+83,732
+234% +$4.37M
LAMR icon
533
Lamar Advertising Co
LAMR
$16.2B
$6.87M 0.03%
+56,123
New +$6.97M
VOD icon
534
Vodafone
VOD
$37B
$6.87M 0.03%
592,067
+168,399
+40% +$1.92M
DDOG icon
535
CALL
Datadog
DDOG
$81.6B
$6.86M 0.03%
48,200
+36,500
+312% +$5.03M
ROP icon
536
Roper Technologies
ROP
$39.3B
$6.86M 0.03%
+13,762
New +$7.34M
HHH icon
537
Howard Hughes
HHH
$4.06B
$6.86M 0.03%
83,496
+39,028
+88% +$2.89M
TRV icon
538
Travelers Companies
TRV
$80.5B
$6.82M 0.03%
+24,432
New +$6.54M
C icon
539
PUT
Citigroup
C
$224B
$6.82M 0.03%
67,200
-39,300
-37% -$3.73M
AXP icon
540
PUT
American Express
AXP
$231B
$6.81M 0.03%
+20,500
New +$6.52M
ZBH icon
541
Zimmer Biomet
ZBH
$18.8B
$6.79M 0.03%
+68,969
New +$6.83M
ENS icon
542
EnerSys
ENS
$6.83B
$6.79M 0.03%
60,115
+51,285
+581% +$5.04M
ZBRA icon
543
Zebra Technologies
ZBRA
$17.2B
$6.79M 0.03%
22,846
-4,639
-17% -$1.48M
DAVE icon
544
Dave Inc
DAVE
$4.64B
$6.77M 0.02%
33,975
-1,786
-5% -$386K
COIN icon
545
Coinbase
COIN
$38.4B
$6.76M 0.02%
+20,043
New +$6.8M
MDB icon
546
PUT
MongoDB
MDB
$29.8B
$6.74M 0.02%
21,700
+17,700
+443% +$4.55M
LRCX icon
547
Lam Research
LRCX
$383B
$6.7M 0.02%
+50,048
New +$5.3M
FDX icon
548
CALL
FedEx
FDX
$74.7B
$6.67M 0.02%
28,300
+7,900
+39% +$1.82M
AR icon
549
Antero Resources
AR
$10.7B
$6.62M 0.02%
197,360
-234,748
-54% -$7.82M
FLO icon
550
Flowers Foods
FLO
$1.53B
$6.62M 0.02%
507,209
+280,335
+124% +$4.25M
20 21
22
23 24

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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.