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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
CRWD icon
76
CALL
CrowdStrike
CRWD
$206B
$42.7M 0.16%
348,400
+105,200
+43% +$12M
GOOG icon
77
PUT
Alphabet (Google) Class C
GOOG
$4.55T
$41.2M 0.15%
169,000
-87,200
-34% -$18.3M
CPB icon
78
Campbell Soup
CPB
$6.68B
$40.9M 0.15%
1,295,484
+402,560
+45% +$13M
ALLE icon
79
Allegion
ALLE
$13.7B
$40.9M 0.15%
230,609
+217,786
+1,698% +$36M
KEY icon
80
KeyCorp
KEY
$24.4B
$40.8M 0.15%
+2,183,655
New +$40.4M
ET icon
81
Energy Transfer Partners
ET
$69.9B
$40.7M 0.15%
2,371,535
+498,361
+27% +$8.74M
MO icon
82
Altria Group
MO
$114B
$40.3M 0.15%
609,994
-432,018
-41% -$27.4M
CRM icon
83
CALL
Salesforce
CRM
$153B
$39.8M 0.15%
168,100
+132,800
+376% +$33.5M
AVGO icon
84
CALL
Broadcom
AVGO
$1.86T
$39.4M 0.14%
119,400
-297,300
-71% -$91.2M
AEM icon
85
Agnico Eagle Mines
AEM
$74.8B
$39.1M 0.14%
+232,024
New +$31.9M
CVNA icon
86
CALL
Carvana
CVNA
$72.3B
$38.9M 0.14%
515,500
+160,500
+45% +$11.5M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$38.2M 0.14%
+342,997
New +$37.7M
AON icon
88
Aon
AON
$76.1B
$37.8M 0.14%
+105,943
New +$38.3M
APLD icon
89
Applied Digital
APLD
$8.53B
$37.2M 0.14%
1,623,112
+157,412
+11% +$2.33M
SMCI icon
90
Super Micro Computer
SMCI
$18.5B
$36.9M 0.14%
+769,129
New +$36.7M
OTIS icon
91
Otis Worldwide
OTIS
$27.5B
$36.1M 0.13%
395,170
+88,699
+29% +$8.05M
UNH icon
92
UnitedHealth
UNH
$377B
$35.6M 0.13%
102,959
-49,104
-32% -$14.9M
COF icon
93
Capital One
COF
$134B
$35.4M 0.13%
166,562
+50,854
+44% +$11.1M
LSCC icon
94
Lattice Semiconductor
LSCC
$18B
$35.2M 0.13%
+479,678
New +$29.2M
IREN icon
95
Iris Energy
IREN
$14.2B
$35.1M 0.13%
747,974
+558,213
+294% +$13.6M
CMCSA icon
96
Comcast
CMCSA
$87.3B
$34.9M 0.13%
+1,110,087
New +$37.2M
VLO icon
97
Valero Energy
VLO
$88.5B
$34.5M 0.13%
+202,568
New +$30.2M
XOM icon
98
PUT
ExxonMobil
XOM
$643B
$34.1M 0.13%
302,100
+212,200
+236% +$23.6M
CRWV
99
CoreWeave
CRWV
$46.8B
$33.6M 0.12%
+245,781
New +$29.1M
QBTS icon
100
D-Wave Quantum Inc. Common Stock
QBTS
$7.42B
$33.5M 0.12%
1,354,621
+1,075,977
+386% +$19.6M
2 3
4
5 6

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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.