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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 | |
|---|---|---|---|---|---|---|
1301
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $1.53M | 0.01% |
+31,817
| New | +$1.54M |
|
1302
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $1.53M | 0.01% |
+5,629
| New | +$1.39M |
|
1303
T. Rowe Price
TROW
$24.3B
| $1.53M | 0.01% |
14,922
-54,519
| -79% | -$5.73M |
|
1304
Advance Auto Parts
AAP
$3.49B
| $1.53M | 0.01% |
+24,899
| New | +$1.47M |
|
1305
Lennar Class B
LEN.B
$20.8B
| $1.53M | 0.01% |
+12,738
| New | +$1.51M |
|
1306
CALL
Etsy
ETSY
$7.85B
| $1.52M | 0.01% |
+22,900
| New | +$1.37M |
|
1307
Southwest Gas
SWX
$6.67B
| $1.52M | 0.01% |
+19,414
| New | +$1.51M |
|
1308
FLEX LNG
FLNG
$1.67B
| $1.52M | 0.01% |
60,262
-12,952
| -18% | -$321K |
|
1309
Oshkosh
OSK
$9.59B
| $1.51M | 0.01% |
11,672
-13,856
| -54% | -$1.84M |
|
1310
Manchester United
MANU
$3.73B
| $1.51M | 0.01% |
99,662
+22,735
| +30% | +$386K |
|
1311
PUT
DexCom
DXCM
$32B
| $1.51M | 0.01% |
+22,400
| New | +$1.77M |
|
1312
Beazer Homes USA
BZH
$907M
| $1.51M | 0.01% |
61,383
+49,982
| +438% | +$1.23M |
|
1313
Cirrus Logic
CRUS
$6.26B
| $1.5M | 0.01% |
11,994
-9,508
| -44% | -$1.06M |
|
1314
Williams Companies
WMB
$86.1B
| $1.5M | 0.01% |
23,636
-762,964
| -97% | -$44.8M |
|
1315
Mitsubishi UFJ Financial
MUFG
$254B
| $1.5M | 0.01% |
93,814
+78,833
| +526% | +$1.17M |
|
1316
Seaboard Corp
SEB
$4.06B
| $1.5M | 0.01% |
410
-77
| -16% | -$268K |
|
1317
Terex
TEX
$7.74B
| $1.49M | 0.01% |
29,107
-37,806
| -57% | -$1.93M |
|
1318
NorthWestern Energy
NWE
$4.43B
| $1.49M | 0.01% |
25,436
+6,424
| +34% | +$355K |
|
1319
PUT
CF Industries
CF
$17.3B
| $1.49M | 0.01% |
16,600
+13,600
| +453% | +$1.21M |
|
1320
Hexcel
HXL
$7.82B
| $1.49M | 0.01% |
+23,744
| New | +$1.46M |
|
1321
PUT
Hewlett Packard
HPE
$70.5B
| $1.48M | 0.01% |
+60,300
| New | +$1.33M |
|
1322
Goosehead Insurance
GSHD
$2.32B
| $1.48M | 0.01% |
+19,870
| New | +$1.75M |
|
1323
Delek Logistics
DKL
$3.02B
| $1.47M | 0.01% |
32,297
-42,407
| -57% | -$1.87M |
|
1324
NETSCOUT
NTCT
$2.79B
| $1.47M | 0.01% |
56,764
+40,938
| +259% | +$968K |
|
1325
ProShares UltraPro Short S&P 500
SPXU
$389M
| $1.46M | 0.01% |
+27,065
| New | +$1.65M |
|
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.