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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
EZPW icon
626
Ezcorp Inc
EZPW
$1.79B
$5.74M 0.02%
301,463
-102,543
-25% -$1.61M
EFG icon
627
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.73M 0.02%
+50,330
New +$5.61M
IWD icon
628
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.72M 0.02%
28,110
+21,703
+339% +$4.32M
MYGN icon
629
Myriad Genetics
MYGN
$304M
$5.71M 0.02%
790,569
+650,669
+465% +$3.86M
BAC icon
630
CALL
Bank of America
BAC
$441B
$5.71M 0.02%
110,600
-112,100
-50% -$5.47M
AME icon
631
Ametek
AME
$57.6B
$5.68M 0.02%
30,207
-79,526
-72% -$14.6M
SOXX icon
632
iShares Semiconductor ETF
SOXX
$47.7B
$5.67M 0.02%
20,930
+6,359
+44% +$1.59M
CSWC icon
633
Capital Southwest
CSWC
$1.58B
$5.66M 0.02%
258,970
+16,890
+7% +$384K
DIA icon
634
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$5.65M 0.02%
+12,179
New +$5.49M
SNDR icon
635
Schneider National
SNDR
$6.17B
$5.65M 0.02%
266,885
+246,232
+1,192% +$6.02M
RTX icon
636
CALL
RTX Corp
RTX
$301B
$5.64M 0.02%
33,700
+28,100
+502% +$4.36M
CNQ icon
637
Canadian Natural Resources
CNQ
$94.8B
$5.63M 0.02%
+176,306
New +$5.52M
VTIP icon
638
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.63M 0.02%
+111,272
New +$5.6M
PPTA
639
Perpetua Resources
PPTA
$2.86B
$5.63M 0.02%
+278,420
New +$4.7M
LBTYA icon
640
Liberty Global Class A
LBTYA
$3.68B
$5.61M 0.02%
489,467
+43,090
+10% +$474K
MCD icon
641
McDonald's
MCD
$196B
$5.59M 0.02%
18,406
-22,802
-55% -$6.94M
ZTS icon
642
Zoetis
ZTS
$32.4B
$5.55M 0.02%
37,929
-66,466
-64% -$10M
SCHW
643
PUT
Charles Schwab
SCHW
$187B
$5.52M 0.02%
57,800
+48,600
+528% +$4.61M
WYNN icon
644
Wynn Resorts
WYNN
$10.5B
$5.52M 0.02%
+43,009
New +$4.96M
CLH icon
645
Clean Harbors
CLH
$16.2B
$5.5M 0.02%
23,686
+13,385
+130% +$3.17M
HUN icon
646
Huntsman Corp
HUN
$1.78B
$5.48M 0.02%
610,473
+330,490
+118% +$3.47M
SOFI icon
647
CALL
SoFi Technologies
SOFI
$23.4B
$5.46M 0.02%
206,700
+192,300
+1,335% +$4.56M
ASHR icon
648
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$5.45M 0.02%
165,391
+124,731
+307% +$3.75M
HON icon
649
PUT
Honeywell
HON
$76.3B
$5.43M 0.02%
27,374
+20,477
+297% +$4.28M
WFC icon
650
Wells Fargo
WFC
$265B
$5.4M 0.02%
+64,459
New +$5.23M
24 25
26
27 28

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DB
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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.