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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
EWA icon
1026
iShares MSCI Australia ETF
EWA
$1.45B
$2.5M 0.01%
92,782
+66,382
+251% +$1.77M
MSM icon
1027
MSC Industrial Direct
MSM
$6.86B
$2.5M 0.01%
+27,184
New +$2.42M
PFG icon
1028
Principal Financial Group
PFG
$24.3B
$2.5M 0.01%
+30,213
New +$2.42M
RH icon
1029
RH
RH
$3.71B
$2.5M 0.01%
12,306
-15,098
-55% -$3.28M
ALIT icon
1030
Alight
ALIT
$407M
$2.48M 0.01%
38,055
+31,011
+440% +$2.74M
CI icon
1031
CALL
Cigna
CI
$74.6B
$2.48M 0.01%
+8,600
New +$2.54M
IHS icon
1032
IHS Holding
IHS
$2.81B
$2.47M 0.01%
362,282
+59,139
+20% +$395K
CENT icon
1033
Central Garden & Pet Co
CENT
$2.8B
$2.46M 0.01%
75,396
-33,505
-31% -$1.24M
LMND icon
1034
CALL
Lemonade
LMND
$4.1B
$2.46M 0.01%
+45,900
New +$2.24M
AMGN icon
1035
PUT
Amgen
AMGN
$222B
$2.46M 0.01%
8,700
-2,200
-20% -$638K
DECK icon
1036
Deckers Outdoor
DECK
$13.3B
$2.46M 0.01%
+24,224
New +$2.64M
KIE icon
1037
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.45M 0.01%
+41,299
New +$2.4M
ASO icon
1038
Academy Sports + Outdoors
ASO
$2.98B
$2.45M 0.01%
48,918
-127,255
-72% -$6.5M
KD icon
1039
Kyndryl
KD
$3.05B
$2.44M 0.01%
81,127
+7,228
+10% +$248K
ENB icon
1040
Enbridge
ENB
$112B
$2.43M 0.01%
48,207
-11,039
-19% -$519K
NWL icon
1041
Newell Brands
NWL
$2.56B
$2.43M 0.01%
+463,586
New +$2.63M
ABCB icon
1042
Ameris Bancorp
ABCB
$5.89B
$2.43M 0.01%
+33,100
New +$2.33M
AMR icon
1043
Alpha Metallurgical Resources
AMR
$1.93B
$2.43M 0.01%
+14,786
New +$2.05M
RDDT icon
1044
Reddit
RDDT
$31.1B
$2.41M 0.01%
+10,489
New +$2.14M
VRE
1045
DELISTED
Veris Residential
VRE
$2.41M 0.01%
158,643
+63,650
+67% +$946K
FLGT icon
1046
Fulgent Genetics
FLGT
$527M
$2.4M 0.01%
106,284
+6,796
+7% +$140K
CACC icon
1047
Credit Acceptance
CACC
$6.08B
$2.4M 0.01%
5,142
-3,457
-40% -$1.73M
DELL icon
1048
CALL
Dell
DELL
$293B
$2.4M 0.01%
16,900
-28,400
-63% -$3.68M
VIRT icon
1049
Virtu Financial
VIRT
$4.93B
$2.39M 0.01%
67,285
-43,010
-39% -$1.77M
PONY
1050
PUT
Pony AI Inc
PONY
$3.54B
$2.39M 0.01%
+106,200
New +$1.62M
40 41
42
43 44

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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.