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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
(+20%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
3,928
New
1,420
Increased
825
Reduced
534
Closed
1,145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$599M |
| 2 |
NVIDIA
NVDA
|
+$586M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Amphenol
APH
|
+$191M |
| 5 |
Johnson & Johnson
JNJ
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$727M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$441M |
| 3 |
Palantir
PLTR
|
+$307M |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
The Greenbrier Companies
GBX
$1.46B
| $1.8M | 0.01% |
38,992
+14,745
| +61% | +$703K |
|
1202
World Acceptance Corp
WRLD
$872M
| $1.8M | 0.01% |
10,632
-318
| -3% | -$53.5K |
|
1203
Dillards
DDS
$9.56B
| $1.79M | 0.01% |
2,917
+832
| +40% | +$430K |
|
1204
Bank of Hawaii
BOH
$3.13B
| $1.79M | 0.01% |
27,264
+1,083
| +4% | +$72.2K |
|
1205
PUT
UiPath
PATH
$7.8B
| $1.78M | 0.01% |
+133,400
| New | +$1.58M |
|
1206
Appian
APPN
$2.54B
| $1.78M | 0.01% |
+58,311
| New | +$1.75M |
|
1207
Golar LNG
GLNG
$5.13B
| $1.78M | 0.01% |
+44,086
| New | +$1.82M |
|
1208
Ouster
OUST
$2.92B
| $1.77M | 0.01% |
65,579
-168,811
| -72% | -$4.71M |
|
|
FYBR
1209
DELISTED
Frontier Communications
FYBR
| $1.77M | 0.01% |
47,467
+14,624
| +45% | +$541K |
|
1210
CALL
DoorDash
DASH
$93.7B
| $1.77M | 0.01% |
6,500
-10,100
| -61% | -$2.53M |
|
1211
CorVel
CRVL
$3.19B
| $1.76M | 0.01% |
22,793
+2,608
| +13% | +$233K |
|
1212
MGM Resorts International
MGM
$11.2B
| $1.75M | 0.01% |
50,442
-204,070
| -80% | -$7.49M |
|
1213
Elevance Health
ELV
$85.5B
| $1.75M | 0.01% |
+5,406
| New | +$1.68M |
|
1214
Concentrix
CNXC
$1.57B
| $1.74M | 0.01% |
+37,798
| New | +$2.02M |
|
1215
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.74M | 0.01% |
+14,429
| New | +$1.66M |
|
1216
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $1.74M | 0.01% |
44,400
-12,400
| -22% | -$558K |
|
1217
Sumitomo Mitsui Financial
SMFG
$164B
| $1.74M | 0.01% |
+103,996
| New | +$1.67M |
|
1218
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $1.74M | 0.01% |
+29,372
| New | +$1.67M |
|
1219
Haemonetics
HAE
$4B
| $1.74M | 0.01% |
+35,630
| New | +$2.21M |
|
1220
Preferred Bank
PFBC
$1.25B
| $1.74M | 0.01% |
19,207
+13,886
| +261% | +$1.29M |
|
1221
Greif
GEF
$5.04B
| $1.74M | 0.01% |
29,040
+18,815
| +184% | +$1.21M |
|
1222
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.74M | 0.01% |
8,043
+448
| +6% | +$94.1K |
|
1223
La-Z-Boy
LZB
$1.69B
| $1.73M | 0.01% |
50,370
+25,896
| +106% | +$950K |
|
1224
CALL
Cameco
CCJ
$42.4B
| $1.73M | 0.01% |
20,600
+13,600
| +194% | +$1.05M |
|
1225
PUT
GitLab
GTLB
$6.58B
| $1.73M | 0.01% |
+38,300
| New | +$1.75M |
|
Similar funds
DB
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.