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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
SPYG icon
1176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.87M 0.01%
17,940
-10,221
-36% -$1.02M
GLDD
1177
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.86M 0.01%
155,441
+41,926
+37% +$486K
OPEN icon
1178
CALL
Opendoor
OPEN
$3.38B
$1.86M 0.01%
+241,593
New +$980K
SGRY icon
1179
Surgery Partners
SGRY
$2.03B
$1.86M 0.01%
+85,969
New +$1.92M
MSI icon
1180
Motorola Solutions
MSI
$77.4B
$1.85M 0.01%
4,055
-12,299
-75% -$5.54M
ROST icon
1181
Ross Stores
ROST
$81.9B
$1.85M 0.01%
+12,148
New +$1.73M
SLP icon
1182
Simulations Plus
SLP
$371M
$1.85M 0.01%
+122,878
New +$1.79M
ENVA icon
1183
Enova International
ENVA
$6.29B
$1.84M 0.01%
15,982
-4,443
-22% -$508K
HAL icon
1184
CALL
Halliburton
HAL
$26.6B
$1.84M 0.01%
+74,700
New +$1.65M
GTY
1185
Getty Realty Corp
GTY
$2.07B
$1.83M 0.01%
68,422
+17,971
+36% +$501K
SAFE
1186
Safehold
SAFE
$1.15B
$1.83M 0.01%
118,044
+80,487
+214% +$1.24M
BJ icon
1187
BJs Wholesale Club
BJ
$12.3B
$1.83M 0.01%
+19,585
New +$2M
CACC icon
1188
CALL
Credit Acceptance
CACC
$6.08B
$1.82M 0.01%
3,900
+3,500
+875% +$1.75M
WHR icon
1189
Whirlpool
WHR
$2.82B
$1.82M 0.01%
23,156
+9,337
+68% +$857K
JPLD icon
1190
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.82M 0.01%
34,670
+13,623
+65% +$712K
F icon
1191
CALL
Ford
F
$55.7B
$1.81M 0.01%
+151,800
New +$1.75M
CGC
1192
Canopy Growth
CGC
$410M
$1.81M 0.01%
1,243,071
+799,133
+180% +$1.04M
MRC
1193
DELISTED
MRC Global
MRC
$1.81M 0.01%
+125,836
New +$1.79M
LASR icon
1194
nLIGHT
LASR
$3.17B
$1.81M 0.01%
61,022
+14,348
+31% +$356K
CRDO icon
1195
CALL
Credo Technology Group
CRDO
$46.6B
$1.8M 0.01%
+12,400
New +$1.52M
NPACU
1196
New Providence Acquisition Corp III Units
NPACU
$1.8M 0.01%
175,661
+4,464
+3% +$45.9K
GOOG icon
1197
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 0.01%
7,400
-109,900
-94% -$23.1M
EVLV icon
1198
Evolv Technologies
EVLV
$1.1B
$1.8M 0.01%
+238,667
New +$1.74M
FVRR icon
1199
Fiverr
FVRR
$339M
$1.8M 0.01%
+73,811
New +$1.81M
TW icon
1200
Tradeweb Markets
TW
$21.6B
$1.8M 0.01%
16,230
+1,596
+11% +$205K
46 47
48
49 50

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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.