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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
IREN icon
751
CALL
Iris Energy
IREN
$13.6B
$4.24M 0.02%
+90,400
New +$2.2M
HROW icon
752
Harrow
HROW
$1.49B
$4.23M 0.02%
87,719
+75,004
+590% +$2.83M
PUMP icon
753
ProPetro Holding
PUMP
$1.34B
$4.21M 0.02%
804,280
+462,114
+135% +$2.45M
NICE icon
754
Nice
NICE
$5.69B
$4.21M 0.02%
+29,046
New +$4.36M
MSA icon
755
Mine Safety
MSA
$7.48B
$4.2M 0.02%
+24,404
New +$4.22M
CVSA
756
Covista Inc
CVSA
$4.23B
$4.2M 0.02%
27,186
-1,762
-6% -$226K
LIN icon
757
Linde
LIN
$226B
$4.19M 0.02%
8,827
-64,216
-88% -$30.4M
ENVX icon
758
Enovix
ENVX
$929M
$4.18M 0.02%
+419,772
New +$4.65M
TTD icon
759
CALL
Trade Desk
TTD
$8.31B
$4.17M 0.02%
85,100
+68,300
+407% +$4.33M
APPS icon
760
Digital Turbine
APPS
$1.73B
$4.17M 0.02%
651,230
+322,425
+98% +$1.6M
CLBT icon
761
Cellebrite
CLBT
$3.86B
$4.17M 0.02%
224,864
+7,504
+3% +$118K
DAR icon
762
Darling Ingredients
DAR
$9.62B
$4.16M 0.02%
134,888
+63,191
+88% +$2.11M
KBWB icon
763
Invesco KBW Bank ETF
KBWB
$6.86B
$4.16M 0.02%
53,194
+31,032
+140% +$2.34M
K
764
DELISTED
Kellanova
K
$4.15M 0.02%
+50,653
New +$4.03M
SLM icon
765
SLM Corp
SLM
$5.15B
$4.14M 0.02%
149,593
-222,216
-60% -$6.94M
WY icon
766
Weyerhaeuser
WY
$18.3B
$4.13M 0.02%
+166,801
New +$4.26M
CFR icon
767
Cullen/Frost Bankers
CFR
$10.2B
$4.13M 0.02%
32,582
+28,189
+642% +$3.66M
ECHO
768
EchoStar
ECHO
$25.3B
$4.12M 0.02%
+53,997
New +$2.45M
VAL icon
769
Valaris
VAL
$5.36B
$4.12M 0.02%
84,390
-131,174
-61% -$6.4M
HBAN icon
770
Huntington Bancshares
HBAN
$35.1B
$4.11M 0.02%
237,981
+2,410
+1% +$41.2K
PCVX icon
771
Vaxcyte
PCVX
$8.76B
$4.11M 0.02%
+114,034
New +$3.78M
RZLV
772
Rezolve AI
RZLV
$1.05B
$4.1M 0.02%
+823,626
New +$3.24M
IWV icon
773
iShares Russell 3000 ETF
IWV
$20.2B
$4.09M 0.02%
10,803
-876
-8% -$319K
SNAP icon
774
Snap
SNAP
$8.83B
$4.09M 0.02%
530,275
-3,766,267
-88% -$31.2M
VLO icon
775
PUT
Valero Energy
VLO
$87.2B
$4.09M 0.02%
+24,000
New +$3.58M
29 30
31
32 33

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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.