We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRDX
1326
DELISTED
Surmodics
SRDX
| $1.46M | 0.01% |
48,873
+33,111
| +210% | +$1.11M |
|
1327
TriMas Corp
TRS
$1.44B
| $1.46M | 0.01% |
37,752
-16,418
| -30% | -$583K |
|
1328
PUT
NXP Semiconductors
NXPI
$60.4B
| $1.46M | 0.01% |
+6,400
| New | +$1.44M |
|
1329
PUT
Advance Auto Parts
AAP
$3.49B
| $1.46M | 0.01% |
+23,700
| New | +$1.4M |
|
1330
Xencor
XNCR
$1.55B
| $1.46M | 0.01% |
+124,063
| New | +$1.08M |
|
1331
Corpay
CPAY
$25.7B
| $1.46M | 0.01% |
+5,053
| New | +$1.61M |
|
1332
CALL
Fortinet
FTNT
$117B
| $1.45M | 0.01% |
+17,300
| New | +$1.54M |
|
1333
PUT
SLB Ltd
SLB
$75B
| $1.45M | 0.01% |
42,300
+34,200
| +422% | +$1.19M |
|
|
DRD
1334
DRDGold
DRD
$2.05B
| $1.45M | 0.01% |
+52,553
| New | +$940K |
|
1335
CF Industries
CF
$17.3B
| $1.45M | 0.01% |
16,157
-182,633
| -92% | -$16.3M |
|
1336
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.44M | 0.01% |
+10,900
| New | +$319K |
|
1337
CareDx
CDNA
$2.42B
| $1.43M | 0.01% |
+98,470
| New | +$1.4M |
|
1338
Trustmark
TRMK
$2.75B
| $1.43M | 0.01% |
36,145
-15,422
| -30% | -$601K |
|
1339
iShares S&P 100 ETF
OEF
$20.6B
| $1.43M | 0.01% |
4,294
-4,531
| -51% | -$1.44M |
|
1340
Federal Realty Investment Trust
FRT
$10.3B
| $1.43M | 0.01% |
14,092
-19,055
| -57% | -$1.84M |
|
|
TEN
1341
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.43M | 0.01% |
64,184
+23,325
| +57% | +$490K |
|
1342
ACM Research
ACMR
$5.79B
| $1.42M | 0.01% |
36,379
-169,329
| -82% | -$5.03M |
|
1343
Franklin Short Duration US Government ETF
FTSD
$302M
| $1.42M | 0.01% |
+15,603
| New | +$1.42M |
|
1344
Pediatrix Medical
MD
$2.2B
| $1.41M | 0.01% |
+84,429
| New | +$1.27M |
|
1345
Gold Fields
GFI
$36.5B
| $1.41M | 0.01% |
33,695
-144,143
| -81% | -$4.47M |
|
1346
Village Farms International
VFF
$253M
| $1.41M | 0.01% |
450,274
+410,935
| +1,045% | +$892K |
|
1347
iRadimed
IRMD
$1.18B
| $1.41M | 0.01% |
+19,787
| New | +$1.32M |
|
1348
Wipro
WIT
$20B
| $1.4M | 0.01% |
531,663
+151,162
| +40% | +$425K |
|
1349
Texas Capital Bancshares
TCBI
$4.32B
| $1.4M | 0.01% |
+16,517
| New | +$1.41M |
|
1350
KT
KT
$8.81B
| $1.4M | 0.01% |
71,577
+58,794
| +460% | +$1.2M |
|
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.