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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 | |
|---|---|---|---|---|---|---|
|
ORLA
851
DELISTED
Orla Mining
ORLA
| $3.44M | 0.01% |
+318,549
| New | +$3.41M |
|
852
Grand Canyon Education
LOPE
$3.88B
| $3.44M | 0.01% |
15,657
-12,471
| -44% | -$2.4M |
|
853
PUT
AutoZone
AZO
$50.1B
| $3.43M | 0.01% |
800
+300
| +60% | +$1.2M |
|
854
Phinia Inc
PHIN
$2.74B
| $3.43M | 0.01% |
59,632
+22,661
| +61% | +$1.22M |
|
855
ArcelorMittal
MT
$55.2B
| $3.42M | 0.01% |
94,643
-3,608
| -4% | -$122K |
|
|
ACH
856
Accendra Health
ACH
$224M
| $3.42M | 0.01% |
711,684
+614,779
| +634% | +$3.91M |
|
857
PUT
IBM
IBM
$220B
| $3.41M | 0.01% |
12,100
+800
| +7% | +$209K |
|
858
CALL
Vertiv
VRT
$106B
| $3.41M | 0.01% |
+22,600
| New | +$3.01M |
|
859
PUT
ARK Innovation ETF
ARKK
$6.01B
| $3.41M | 0.01% |
+39,500
| New | +$3.02M |
|
860
Sotera Health
SHC
$5.39B
| $3.41M | 0.01% |
216,545
+167,183
| +339% | +$2.35M |
|
861
Evolent Health
EVH
$404M
| $3.4M | 0.01% |
+402,051
| New | +$3.9M |
|
862
Employers Holdings
EIG
$908M
| $3.39M | 0.01% |
79,802
+49,621
| +164% | +$2.16M |
|
863
Inspire Medical Systems
INSP
$1.7B
| $3.39M | 0.01% |
+45,681
| New | +$4.63M |
|
864
Arvinas
ARVN
$568M
| $3.38M | 0.01% |
396,868
+253,918
| +178% | +$1.93M |
|
865
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$222M
| $3.37M | 0.01% |
43,700
+36,200
| +483% | +$856K |
|
|
IMSR
866
Terrestrial Energy
IMSR
$568M
| $3.36M | 0.01% |
204,611
-25,458
| -11% | -$303K |
|
867
HUB Group
HUBG
$2.83B
| $3.35M | 0.01% |
97,426
+61,735
| +173% | +$2.2M |
|
868
United Parcel Service
UPS
$87.8B
| $3.35M | 0.01% |
40,176
-103,329
| -72% | -$9.36M |
|
869
CRA International
CRAI
$1.14B
| $3.34M | 0.01% |
16,036
+12,414
| +343% | +$2.38M |
|
870
DT Midstream
DTM
$13.6B
| $3.33M | 0.01% |
+29,488
| New | +$3.08M |
|
871
Dentsply Sirona
XRAY
$2.64B
| $3.33M | 0.01% |
+262,712
| New | +$3.81M |
|
872
Americold
COLD
$4.11B
| $3.33M | 0.01% |
272,066
+174,101
| +178% | +$2.59M |
|
873
Healthpeak Properties
DOC
$14.5B
| $3.33M | 0.01% |
+173,898
| New | +$3.12M |
|
874
Chemed
CHE
$7.18B
| $3.31M | 0.01% |
7,391
+1,926
| +35% | +$872K |
|
875
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.31M | 0.01% |
+28,252
| New | +$3.15M |
|
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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.