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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
EPRT icon
976
Essential Properties Realty Trust
EPRT
$6.62B
$2.75M 0.01%
+92,259
New +$2.82M
ERII icon
977
Energy Recovery
ERII
$443M
$2.74M 0.01%
177,801
+41,360
+30% +$583K
IPGP icon
978
IPG Photonics
IPGP
$3.84B
$2.74M 0.01%
34,571
+7,581
+28% +$592K
CLF icon
979
PUT
Cleveland-Cliffs
CLF
$6.99B
$2.73M 0.01%
+224,200
New +$2.36M
PBF icon
980
PBF Energy
PBF
$7.31B
$2.73M 0.01%
90,371
-43,778
-33% -$1.14M
AMG icon
981
Affiliated Managers Group
AMG
$9.76B
$2.72M 0.01%
11,401
+1,981
+21% +$437K
DAC icon
982
Danaos Corp
DAC
$2.56B
$2.72M 0.01%
30,245
+11,253
+59% +$1.04M
RDY icon
983
Dr. Reddy's Laboratories
RDY
$10.2B
$2.71M 0.01%
+193,921
New +$2.79M
FAS icon
984
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.7M 0.01%
+15,197
New +$2.61M
STX icon
985
CALL
Seagate
STX
$184B
$2.69M 0.01%
+11,400
New +$1.95M
KOP icon
986
Koppers
KOP
$985M
$2.69M 0.01%
+96,073
New +$2.96M
HYLB icon
987
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.68M 0.01%
72,346
-6,129
-8% -$226K
OKTA icon
988
CALL
Okta
OKTA
$25.8B
$2.68M 0.01%
+29,200
New +$2.73M
AVAV icon
989
CALL
AeroVironment
AVAV
$9.45B
$2.68M 0.01%
+8,500
New +$2.2M
BULL
990
Webull Corp
BULL
$3.89B
$2.68M 0.01%
180,935
-54,488
-23% -$777K
PAC icon
991
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.67M 0.01%
+11,247
New +$2.7M
URGN icon
992
UroGen Pharma
URGN
$2.29B
$2.67M 0.01%
133,674
+29,448
+28% +$529K
SNPS icon
993
CALL
Synopsys
SNPS
$79.7B
$2.66M 0.01%
+5,400
New +$3.05M
UVXY icon
994
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$2.66M 0.01%
50,908
+44,383
+680% +$3.09M
BL icon
995
BlackLine
BL
$1.72B
$2.66M 0.01%
50,030
-1,547
-3% -$83.6K
FXR icon
996
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.66M 0.01%
+34,029
New +$2.65M
CNNE icon
997
Cannae Holdings
CNNE
$649M
$2.65M 0.01%
+144,946
New +$2.86M
AMN icon
998
AMN Healthcare
AMN
$1.4B
$2.65M 0.01%
136,977
+62,168
+83% +$1.21M
APAM icon
999
Artisan Partners
APAM
$3.02B
$2.65M 0.01%
61,049
+11,399
+23% +$525K
MHK icon
1000
Mohawk Industries
MHK
$9.22B
$2.65M 0.01%
+20,545
New +$2.54M
38 39
40
41 42

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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.