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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
(+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 | |
|---|---|---|---|---|---|---|
1226
Nexstar Media Group
NXST
$5.92B
| $1.72M | 0.01% |
8,706
-21,884
| -72% | -$4.28M |
|
1227
PUT
Nucor
NUE
$62.1B
| $1.72M | 0.01% |
+12,700
| New | +$1.8M |
|
1228
Fortune Brands Innovations
FBIN
$6.06B
| $1.72M | 0.01% |
32,147
-55,953
| -64% | -$3.16M |
|
1229
Community Bank
CBU
$3.41B
| $1.71M | 0.01% |
29,232
+25,637
| +713% | +$1.48M |
|
1230
Willis Lease Finance
WLFC
$1.29B
| $1.71M | 0.01% |
37,482
+26,088
| +229% | +$1.26M |
|
1231
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.71M | 0.01% |
46,454
-13,175
| -22% | -$435K |
|
1232
PUT
Snap
SNAP
$9.01B
| $1.71M | 0.01% |
+221,500
| New | +$1.84M |
|
1233
CALL
Rigetti Computing
RGTI
$5.96B
| $1.71M | 0.01% |
+57,300
| New | +$1M |
|
1234
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.7M | 0.01% |
+11,673
| New | +$1.63M |
|
1235
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $1.7M | 0.01% |
39,600
-38,200
| -49% | -$4.01M |
|
1236
ASE Group
ASX
$82.2B
| $1.69M | 0.01% |
+152,670
| New | +$1.6M |
|
1237
Landstar System
LSTR
$6.21B
| $1.69M | 0.01% |
13,813
-4,910
| -26% | -$652K |
|
1238
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $1.68M | 0.01% |
+32,188
| New | +$1.65M |
|
1239
Cameco
CCJ
$42.4B
| $1.68M | 0.01% |
20,069
+5,372
| +37% | +$417K |
|
1240
Advanced Energy
AEIS
$13B
| $1.68M | 0.01% |
+9,884
| New | +$1.49M |
|
1241
CALL
Elevance Health
ELV
$85.5B
| $1.68M | 0.01% |
5,200
+3,500
| +206% | +$1.09M |
|
1242
Nelnet
NNI
$4.72B
| $1.68M | 0.01% |
13,406
+7,743
| +137% | +$969K |
|
1243
iShares Bitcoin Trust
IBIT
$47.8B
| $1.68M | 0.01% |
+25,823
| New | +$1.68M |
|
1244
Real Brokerage
REAX
$466M
| $1.68M | 0.01% |
+401,469
| New | +$1.81M |
|
|
BSCP
1245
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.68M | 0.01% |
81,088
+14,508
| +22% | +$300K |
|
1246
W.W. Grainger
GWW
$60.2B
| $1.67M | 0.01% |
+1,756
| New | +$1.76M |
|
1247
Soluna Holdings
SLNH
$185M
| $1.67M | 0.01% |
+711,967
| New | +$601K |
|
1248
Ferrari
RACE
$72.5B
| $1.67M | 0.01% |
+3,442
| New | +$1.65M |
|
1249
Brookfield
BN
$108B
| $1.67M | 0.01% |
36,515
+14,118
| +63% | +$626K |
|
1250
Delcath Systems
DCTH
$522M
| $1.67M | 0.01% |
+155,082
| New | +$1.73M |
|
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.