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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 | |
|---|---|---|---|---|---|---|
|
EEX
1276
DELISTED
Emerald Holding
EEX
| $1.6M | 0.01% |
314,652
-48,298
| -13% | -$244K |
|
1277
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.6M | 0.01% |
+15,402
| New | +$1.65M |
|
1278
Ball Corp
BALL
$16.8B
| $1.59M | 0.01% |
31,580
-210,171
| -87% | -$11.4M |
|
|
FCRS.U
1279
FutureCrest Acquisition Corp Units
FCRS.U
| $1.59M | 0.01% |
+150,000
| New | +$1.57M |
|
1280
ONE Gas
OGS
$5.04B
| $1.59M | 0.01% |
19,629
+11,512
| +142% | +$862K |
|
1281
CALL
Warner Bros
WBD
$67.1B
| $1.59M | 0.01% |
+81,300
| New | +$1.11M |
|
1282
Tanger
SKT
$4.52B
| $1.58M | 0.01% |
+46,845
| New | +$1.53M |
|
1283
Amprius Technologies
AMPX
$1.73B
| $1.58M | 0.01% |
150,564
-65,069
| -30% | -$512K |
|
|
PPLC
1284
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $1.58M | 0.01% |
+21,500
| New | +$1.58M |
|
1285
Shift4
FOUR
$3.26B
| $1.58M | 0.01% |
20,396
-2,696
| -12% | -$251K |
|
1286
EPR Properties
EPR
$4.77B
| $1.57M | 0.01% |
27,156
-36,424
| -57% | -$2.05M |
|
1287
Cohu
COHU
$2.5B
| $1.57M | 0.01% |
+77,226
| New | +$1.56M |
|
1288
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.57M | 0.01% |
19,300
+15,800
| +451% | +$1.37M |
|
1289
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.56M | 0.01% |
59,313
-108,094
| -65% | -$2.74M |
|
1290
REX American Resources
REX
$1.41B
| $1.56M | 0.01% |
51,012
-682
| -1% | -$19.4K |
|
1291
Orion
OEC
$409M
| $1.56M | 0.01% |
205,931
+139,338
| +209% | +$1.41M |
|
1292
CALL
Hewlett Packard
HPE
$70.5B
| $1.56M | 0.01% |
+63,500
| New | +$1.4M |
|
1293
Fox Factory Holding Corp
FOXF
$886M
| $1.55M | 0.01% |
63,867
-6,258
| -9% | -$176K |
|
|
MCGA
1294
Yorkville Acquisition Corp
MCGA
$241M
| $1.55M | 0.01% |
+145,363
| New | +$1.56M |
|
1295
Winmark
WINA
$1.32B
| $1.54M | 0.01% |
3,105
+1,040
| +50% | +$447K |
|
1296
PUT
Generac Holdings
GNRC
$12.5B
| $1.54M | 0.01% |
+9,200
| New | +$1.61M |
|
1297
Safety Insurance
SAFT
$1.52B
| $1.54M | 0.01% |
+21,781
| New | +$1.58M |
|
1298
Stratasys
SSYS
$774M
| $1.54M | 0.01% |
137,478
+33,198
| +32% | +$358K |
|
1299
Miller Industries
MLR
$619M
| $1.54M | 0.01% |
38,019
+14,905
| +64% | +$628K |
|
1300
BellRing Brands
BRBR
$1.34B
| $1.53M | 0.01% |
42,226
-53,411
| -56% | -$2.41M |
|
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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.