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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 | |
|---|---|---|---|---|---|---|
1251
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.67M | 0.01% |
+27,796
| New | +$1.67M |
|
1252
nVent Electric
NVT
$26.7B
| $1.66M | 0.01% |
+16,848
| New | +$1.46M |
|
1253
Regenxbio
RGNX
$708M
| $1.66M | 0.01% |
+172,186
| New | +$1.52M |
|
1254
Celldex Therapeutics
CLDX
$3.28B
| $1.66M | 0.01% |
64,169
+15,754
| +33% | +$365K |
|
1255
Cedar Fair
FUN
$1.67B
| $1.66M | 0.01% |
+73,080
| New | +$1.94M |
|
1256
Amcor
AMCR
$22.1B
| $1.65M | 0.01% |
+40,438
| New | +$1.81M |
|
1257
Lazard
LAZ
$4.31B
| $1.65M | 0.01% |
+31,318
| New | +$1.69M |
|
1258
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.65M | 0.01% |
+20,646
| New | +$1.58M |
|
1259
New Oriental
EDU
$8.98B
| $1.65M | 0.01% |
31,056
+5,749
| +23% | +$284K |
|
1260
iShares MSCI Germany ETF
EWG
$1.62B
| $1.65M | 0.01% |
+39,540
| New | +$1.66M |
|
1261
iShares US Insurance ETF
IAK
$540M
| $1.65M | 0.01% |
+12,279
| New | +$1.61M |
|
1262
Canadian Pacific Kansas City
CP
$80.5B
| $1.64M | 0.01% |
+22,008
| New | +$1.68M |
|
1263
Schwab International Equity ETF
SCHF
$68.7B
| $1.64M | 0.01% |
+70,314
| New | +$1.59M |
|
1264
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.63M | 0.01% |
+20,709
| New | +$1.63M |
|
1265
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.63M | 0.01% |
+26,307
| New | +$1.58M |
|
1266
O-I Glass
OI
$1.08B
| $1.63M | 0.01% |
+126,051
| New | +$1.72M |
|
1267
PUT
Accenture
ACN
$108B
| $1.63M | 0.01% |
6,600
-3,700
| -36% | -$965K |
|
1268
PRA Group
PRAA
$755M
| $1.63M | 0.01% |
105,349
+59,417
| +129% | +$962K |
|
1269
Westamerica Bancorp
WABC
$1.37B
| $1.62M | 0.01% |
32,395
+13,210
| +69% | +$654K |
|
1270
United States Oil Fund
USO
$1.84B
| $1.62M | 0.01% |
21,951
+13,319
| +154% | +$1,000K |
|
1271
PGIM AAA CLO ETF
PAAA
$11.2B
| $1.61M | 0.01% |
+31,352
| New | +$1.61M |
|
1272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $1.61M | 0.01% |
+6,871
| New | +$1.5M |
|
1273
PUT
PG&E
PCG
$38.5B
| $1.61M | 0.01% |
106,500
+67,900
| +176% | +$990K |
|
1274
PUT
Visa
V
$677B
| $1.6M | 0.01% |
4,700
-54,300
| -92% | -$18.8M |
|
1275
IDT Corp
IDT
$1.62B
| $1.6M | 0.01% |
30,646
+20,695
| +208% | +$1.29M |
|
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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.