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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$64.4M 0.24%
108,070
-850
-0.8% -$499K
GS icon
52
Goldman Sachs
GS
$303B
$63.6M 0.23%
79,897
+60,575
+314% +$44.9M
FISV
53
Fiserv Inc
FISV
$29B
$62.8M 0.23%
487,446
+327,288
+204% +$46.9M
MPWR icon
54
Monolithic Power Systems
MPWR
$66B
$60.6M 0.22%
+65,877
New +$53.4M
XOM icon
55
ExxonMobil
XOM
$643B
$60.1M 0.22%
532,778
+338,921
+175% +$37.7M
GOOGL icon
56
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$57.2M 0.21%
235,200
-715,900
-75% -$150M
SOFI icon
57
SoFi Technologies
SOFI
$23.3B
$56.9M 0.21%
2,153,019
+430,721
+25% +$10.2M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.2B
$55.6M 0.2%
98,849
+78,225
+379% +$44.2M
NFLX icon
59
Netflix
NFLX
$305B
$55.3M 0.2%
461,640
-192,080
-29% -$23.4M
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$54.4M 0.2%
1,740,743
+212,163
+14% +$6.69M
APP icon
61
PUT
Applovin
APP
$136B
$50.6M 0.19%
70,400
+64,400
+1,073% +$29.7M
WDC icon
62
Western Digital
WDC
$182B
$50.3M 0.18%
+418,781
New +$34.2M
PDD icon
63
CALL
Pinduoduo
PDD
$128B
$50M 0.18%
378,500
+339,300
+866% +$40.2M
MSTR icon
64
CALL
Strategy Inc
MSTR
$34.7B
$49.7M 0.18%
154,300
-23,700
-13% -$8.79M
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$9.23B
$49.1M 0.18%
+537,705
New +$34.4M
MSFT icon
66
CALL
Microsoft
MSFT
$3.62T
$47.5M 0.17%
91,800
-124,100
-57% -$63.3M
AAL icon
67
American Airlines Group
AAL
$10.6B
$47M 0.17%
4,177,285
+1,435,902
+52% +$17.7M
UAL icon
68
United Airlines
UAL
$41.7B
$46.5M 0.17%
481,431
+348,242
+261% +$33.5M
ADBE icon
69
CALL
Adobe
ADBE
$99.9B
$46.4M 0.17%
131,500
+104,000
+378% +$37.3M
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$46.1M 0.17%
+1,023,251
New +$47.8M
QRVO icon
71
Qorvo
QRVO
$7.89B
$45.9M 0.17%
+504,194
New +$44.9M
BKNG icon
72
Booking.com
BKNG
$149B
$44.9M 0.17%
208,075
+1,100
+0.5% +$246K
THC icon
73
Tenet Healthcare
THC
$20.1B
$44.3M 0.16%
218,239
+119,241
+120% +$21.2M
MPC icon
74
Marathon Petroleum
MPC
$89.6B
$44.2M 0.16%
+229,385
New +$40.3M
CRWV
75
CALL
CoreWeave
CRWV
$46.8B
$43.2M 0.16%
315,900
+313,300
+12,050% +$37.1M
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.