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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
(+20%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
3,928
New
1,420
Increased
825
Reduced
534
Closed
1,145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$599M |
| 2 |
NVIDIA
NVDA
|
+$586M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Amphenol
APH
|
+$191M |
| 5 |
Johnson & Johnson
JNJ
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$727M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$441M |
| 3 |
Palantir
PLTR
|
+$307M |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.67M | 0.02% |
216,771
+36,813
| +20% | +$772K |
|
702
Brink's
BCO
$4.65B
| $4.67M | 0.02% |
39,954
+22,258
| +126% | +$2.33M |
|
703
National Grid
NGG
$80.8B
| $4.66M | 0.02% |
+64,997
| New | +$4.56M |
|
704
CALL
ExxonMobil
XOM
$642B
| $4.66M | 0.02% |
41,300
-73,500
| -64% | -$8.17M |
|
705
SharkNinja
SN
$25.3B
| $4.65M | 0.02% |
+45,080
| New | +$5.15M |
|
706
PUT
Super Micro Computer
SMCI
$19B
| $4.63M | 0.02% |
+96,700
| New | +$4.62M |
|
707
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $4.62M | 0.02% |
+180,519
| New | +$4.59M |
|
708
Chord Energy
CHRD
$7.46B
| $4.62M | 0.02% |
46,480
-11,992
| -21% | -$1.26M |
|
709
Atmus Filtration Technologies
ATMU
$4.45B
| $4.59M | 0.02% |
101,752
+56,051
| +123% | +$2.35M |
|
710
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| $4.58M | 0.02% |
210,150
+201,700
| +2,387% | +$13.7M |
|
711
PureCycle Technologies
PCT
$1.38B
| $4.58M | 0.02% |
348,048
+135,027
| +63% | +$1.88M |
|
712
Rush Enterprises Class A
RUSHA
$6.2B
| $4.58M | 0.02% |
+85,573
| New | +$4.76M |
|
713
Progressive
PGR
$125B
| $4.56M | 0.02% |
18,466
-217,150
| -92% | -$53.5M |
|
714
PUT
Affirm
AFRM
$25.6B
| $4.53M | 0.02% |
+62,000
| New | +$4.72M |
|
715
PUT
Blackstone
BX
$107B
| $4.53M | 0.02% |
26,500
+21,400
| +420% | +$3.67M |
|
|
ABVX
716
Abivax
ABVX
$11.3B
| $4.51M | 0.02% |
+53,078
| New | +$3.25M |
|
717
CALL
Burlington
BURL
$23.4B
| $4.5M | 0.02% |
17,700
+16,800
| +1,867% | +$4.56M |
|
718
Lincoln National
LNC
$8.93B
| $4.5M | 0.02% |
111,643
-174,755
| -61% | -$6.76M |
|
719
John Wiley & Sons Class A
WLY
$2.72B
| $4.5M | 0.02% |
111,098
+74,966
| +207% | +$3.03M |
|
720
ScottsMiracle-Gro
SMG
$3.61B
| $4.48M | 0.02% |
78,631
+33,535
| +74% | +$2.11M |
|
721
Boise Cascade
BCC
$2.94B
| $4.48M | 0.02% |
57,908
+32,278
| +126% | +$2.76M |
|
722
Murphy Oil
MUR
$4.74B
| $4.47M | 0.02% |
157,445
-19,193
| -11% | -$484K |
|
|
AMTM
723
Amentum Holdings
AMTM
$5.82B
| $4.46M | 0.02% |
+186,223
| New | +$4.53M |
|
|
AIV
724
Aimco
AIV
$381M
| $4.46M | 0.02% |
+561,976
| New | +$4.57M |
|
725
XPeng
XPEV
$11.2B
| $4.45M | 0.02% |
+189,946
| New | +$3.81M |
|
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DB
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.