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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
PLAB icon
951
Photronics
PLAB
$1.92B
$2.85M 0.01%
+123,972
New +$2.65M
CI icon
952
Cigna
CI
$74.2B
$2.84M 0.01%
9,867
-87,259
-90% -$25.8M
DKS icon
953
CALL
Dick's Sporting Goods
DKS
$18.5B
$2.84M 0.01%
12,800
+8,800
+220% +$1.92M
GRPN icon
954
Groupon
GRPN
$954M
$2.84M 0.01%
121,763
+23,769
+24% +$684K
QNST icon
955
QuinStreet
QNST
$1.19B
$2.84M 0.01%
+183,675
New +$2.92M
TCOM icon
956
Trip.com Group
TCOM
$29B
$2.83M 0.01%
+37,618
New +$2.51M
BRC icon
957
Brady Corp
BRC
$4.61B
$2.82M 0.01%
36,131
+9,884
+38% +$731K
ABNB icon
958
CALL
Airbnb
ABNB
$104B
$2.82M 0.01%
23,200
+21,200
+1,060% +$2.74M
TECL icon
959
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.14B
$2.82M 0.01%
+52,900
New +$5.56M
VCTR icon
960
Victory Capital Holdings
VCTR
$6.69B
$2.81M 0.01%
+43,482
New +$2.99M
KLAC icon
961
PUT
KLA
KLAC
$259B
$2.8M 0.01%
26,000
+8,000
+44% +$746K
AMKR icon
962
Amkor Technology
AMKR
$13.6B
$2.79M 0.01%
98,386
-121,809
-55% -$2.93M
PCRX icon
963
Pacira BioSciences
PCRX
$1B
$2.79M 0.01%
+108,459
New +$2.66M
TXRH icon
964
Texas Roadhouse
TXRH
$13.7B
$2.79M 0.01%
16,817
-28,703
-63% -$5.06M
GOLD
965
Gold.com Inc
GOLD
$1.26B
$2.79M 0.01%
+107,947
New +$2.55M
SIG icon
966
Signet Jewelers
SIG
$3.71B
$2.79M 0.01%
29,098
-2,527
-8% -$217K
XLV icon
967
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.78M 0.01%
+19,998
New +$2.71M
COP icon
968
CALL
ConocoPhillips
COP
$142B
$2.78M 0.01%
29,400
+26,100
+791% +$2.47M
BCS icon
969
Barclays
BCS
$94B
$2.78M 0.01%
134,369
+89,542
+200% +$1.77M
WYNN icon
970
PUT
Wynn Resorts
WYNN
$10.7B
$2.77M 0.01%
21,600
+16,400
+315% +$1.89M
WKC icon
971
World Kinect Corp
WKC
$1.88B
$2.77M 0.01%
+106,726
New +$2.88M
MDB icon
972
CALL
MongoDB
MDB
$31.9B
$2.76M 0.01%
+8,900
New +$2.29M
EMB icon
973
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.76M 0.01%
+29,005
New +$2.72M
LNTH icon
974
Lantheus
LNTH
$6.59B
$2.76M 0.01%
+53,778
New +$3.36M
KMI icon
975
CALL
Kinder Morgan
KMI
$69.3B
$2.76M 0.01%
97,400
+89,200
+1,088% +$2.44M
37 38
39
40 41

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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.