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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
CSTM icon
1076
Constellium
CSTM
$3.99B
$2.28M 0.01%
152,996
-121,276
-44% -$1.73M
ACVA icon
1077
ACV Auctions
ACVA
$1.3B
$2.27M 0.01%
+228,824
New +$2.93M
DAWN
1078
DELISTED
Day One Biopharmaceuticals
DAWN
$2.27M 0.01%
+321,377
New +$2.21M
FWRD icon
1079
Forward Air
FWRD
$654M
$2.26M 0.01%
88,153
+43,807
+99% +$1.26M
FCN icon
1080
FTI Consulting
FCN
$4.18B
$2.26M 0.01%
13,964
+5,913
+73% +$982K
GPI icon
1081
Group 1 Automotive
GPI
$3.18B
$2.24M 0.01%
5,130
+822
+19% +$369K
BITX icon
1082
PUT
2x Bitcoin ETF
BITX
$913M
$2.24M 0.01%
+40,600
New +$2.37M
BYD icon
1083
Boyd Gaming
BYD
$6.06B
$2.23M 0.01%
25,744
-40,953
-61% -$3.44M
GMAR icon
1084
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.23M 0.01%
55,509
+24,218
+77% +$958K
FIX icon
1085
Comfort Systems
FIX
$59.6B
$2.22M 0.01%
+2,695
New +$1.83M
WFC icon
1086
CALL
Wells Fargo
WFC
$264B
$2.22M 0.01%
26,500
-42,500
-62% -$3.45M
ETHA
1087
iShares Ethereum Trust ETF
ETHA
$5.55B
$2.22M 0.01%
+70,483
New +$2.09M
ARIS
1088
Aris Mining
ARIS
$3.59B
$2.22M 0.01%
+226,256
New +$1.8M
PB icon
1089
Prosperity Bancshares
PB
$8.86B
$2.22M 0.01%
33,416
+28,408
+567% +$1.95M
HG icon
1090
Hamilton Insurance Group
HG
$3.56B
$2.21M 0.01%
89,214
+33,965
+61% +$775K
AEP icon
1091
American Electric Power
AEP
$68.4B
$2.21M 0.01%
+19,645
New +$2.15M
XHB icon
1092
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.2M 0.01%
19,875
+11,701
+143% +$1.28M
ABCL icon
1093
AbCellera Biologics
ABCL
$2.12B
$2.19M 0.01%
436,575
+65,562
+18% +$289K
MCY icon
1094
Mercury Insurance
MCY
$6.07B
$2.19M 0.01%
25,892
+14,925
+136% +$1.1M
CQP icon
1095
Cheniere Energy
CQP
$31.3B
$2.19M 0.01%
40,751
-47,388
-54% -$2.57M
ZM icon
1096
CALL
Zoom
ZM
$30.6B
$2.18M 0.01%
+26,400
New +$2.06M
FCFS icon
1097
FirstCash
FCFS
$8.78B
$2.18M 0.01%
13,748
+1,769
+15% +$247K
GATX icon
1098
GATX Corp
GATX
$6.27B
$2.17M 0.01%
12,448
+7,433
+148% +$1.2M
AEXA
1099
American Exceptionalism Acquisition Corp
AEXA
$573M
$2.17M 0.01%
+198,997
New +$2.14M
ALGM icon
1100
Allegro MicroSystems
ALGM
$8.16B
$2.17M 0.01%
74,395
-56,436
-43% -$1.83M
42 43
44
45 46

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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.