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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 | |
|---|---|---|---|---|---|---|
1351
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $1.4M | 0.01% |
+21,523
| New | +$1.29M |
|
1352
PUT
Union Pacific
UNP
$174B
| $1.39M | 0.01% |
5,900
+700
| +13% | +$158K |
|
1353
PUT
Align Technology
ALGN
$12.3B
| $1.39M | 0.01% |
+11,100
| New | +$1.74M |
|
1354
Teladoc Health
TDOC
$1.3B
| $1.38M | 0.01% |
178,419
+149,740
| +522% | +$1.17M |
|
|
GLIBK
1355
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
| $1.38M | 0.01% |
+36,967
| New | +$1.3M |
|
1356
International Bancshares
IBOC
$4.57B
| $1.38M | 0.01% |
+20,004
| New | +$1.4M |
|
1357
Pathward Financial
CASH
$1.8B
| $1.37M | 0.01% |
18,570
-9,358
| -34% | -$729K |
|
1358
Planet Fitness
PLNT
$3.78B
| $1.37M | 0.01% |
+13,185
| New | +$1.4M |
|
1359
PJT Partners
PJT
$4.38B
| $1.37M | 0.01% |
+7,696
| New | +$1.39M |
|
|
LENZ
1360
LENZ Therapeutics
LENZ
$168M
| $1.36M | 0.01% |
+29,309
| New | +$1.08M |
|
|
DPRO
1361
Draganfly
DPRO
$172M
| $1.36M | 0.01% |
167,205
+140,238
| +520% | +$695K |
|
1362
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $1.36M | 0.01% |
+29,720
| New | +$1.33M |
|
1363
PUT
Royal Caribbean
RCL
$85.6B
| $1.36M | 0.01% |
+4,200
| New | +$1.4M |
|
|
HTO
1364
H2O America
HTO
$2.62B
| $1.36M | 0.01% |
27,881
+2,165
| +8% | +$108K |
|
1365
First Financial Bancorp
FFBC
$3.53B
| $1.35M | 0.01% |
53,650
-4,060
| -7% | -$103K |
|
1366
Phibro Animal Health
PAHC
$1.39B
| $1.35M | 0.01% |
33,474
+21,052
| +169% | +$695K |
|
1367
Alliance Resource Partners
ARLP
$3.17B
| $1.34M | ﹤0.01% |
53,105
-31,972
| -38% | -$800K |
|
1368
Wabash National
WNC
$527M
| $1.34M | ﹤0.01% |
135,785
+59,157
| +77% | +$632K |
|
1369
PUT
Pinduoduo
PDD
$131B
| $1.33M | ﹤0.01% |
+10,100
| New | +$1.2M |
|
1370
Anterix
ATEX
$1.94B
| $1.33M | ﹤0.01% |
+62,133
| New | +$1.39M |
|
1371
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.33M | ﹤0.01% |
+19,583
| New | +$1.29M |
|
|
LTC
1372
LTC Properties
LTC
$2.15B
| $1.33M | ﹤0.01% |
+36,168
| New | +$1.29M |
|
1373
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $1.33M | ﹤0.01% |
+32,400
| New | +$10.3M |
|
|
HPP
1374
Hudson Pacific Properties
HPP
$779M
| $1.33M | ﹤0.01% |
+68,889
| New | +$1.3M |
|
1375
Petco
WOOF
$794M
| $1.33M | ﹤0.01% |
+342,651
| New | +$1.15M |
|
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.