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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 | |
|---|---|---|---|---|---|---|
1376
PUT
EOG Resources
EOG
$70.7B
| $1.32M | ﹤0.01% |
+11,800
| New | +$1.41M |
|
1377
Tronox
TROX
$1.04B
| $1.32M | ﹤0.01% |
328,178
-159,071
| -33% | -$728K |
|
1378
HEICO Corp
HEI
$51.4B
| $1.32M | ﹤0.01% |
4,082
+389
| +11% | +$124K |
|
|
REVG
1379
DELISTED
REV Group
REVG
| $1.31M | ﹤0.01% |
23,178
-12,609
| -35% | -$669K |
|
1380
PUT
Dick's Sporting Goods
DKS
$18.7B
| $1.31M | ﹤0.01% |
+5,900
| New | +$1.28M |
|
|
WRD
1381
WeRide Inc
WRD
$2.07B
| $1.31M | ﹤0.01% |
+132,281
| New | +$1.25M |
|
1382
CALL
Texas Instruments
TXN
$261B
| $1.3M | ﹤0.01% |
7,100
-11,300
| -61% | -$2.21M |
|
1383
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $1.3M | ﹤0.01% |
25,663
-14,348
| -36% | -$727K |
|
1384
FS KKR Capital
FSK
$3.44B
| $1.3M | ﹤0.01% |
87,004
-242,177
| -74% | -$4.58M |
|
1385
PUT
Etsy
ETSY
$7.85B
| $1.29M | ﹤0.01% |
+19,500
| New | +$1.16M |
|
1386
Axos Financial
AX
$5.68B
| $1.29M | ﹤0.01% |
15,270
-39,089
| -72% | -$3.41M |
|
1387
Hingham Institution for Saving
HIFS
$663M
| $1.29M | ﹤0.01% |
4,899
+3,001
| +158% | +$801K |
|
1388
Yum China
YUMC
$16.3B
| $1.29M | ﹤0.01% |
30,114
-128,130
| -81% | -$5.83M |
|
1389
Kura Sushi USA
KRUS
$593M
| $1.28M | ﹤0.01% |
21,639
+17,254
| +393% | +$1.38M |
|
1390
Jabil
JBL
$35.8B
| $1.28M | ﹤0.01% |
+5,910
| New | +$1.29M |
|
1391
CALL
Blackrock
BLK
$176B
| $1.28M | ﹤0.01% |
1,100
+400
| +57% | +$447K |
|
|
OTGAU
1392
OTG Acquisition Corp I Unit
OTGAU
| $1.28M | ﹤0.01% |
+127,406
| New | +$1.28M |
|
1393
Novanta
NOVT
$6.29B
| $1.28M | ﹤0.01% |
+12,791
| New | +$1.52M |
|
|
SARO
1394
StandardAero Inc
SARO
$9.7B
| $1.28M | ﹤0.01% |
46,962
-155,815
| -77% | -$4.37M |
|
1395
CALL
Northrop Grumman
NOC
$81.2B
| $1.28M | ﹤0.01% |
+2,100
| New | +$1.19M |
|
1396
PUT
monday.com
MNDY
$3.94B
| $1.28M | ﹤0.01% |
+6,600
| New | +$1.52M |
|
|
AAMI
1397
Acadian Asset Management
AAMI
$3.19B
| $1.28M | ﹤0.01% |
+26,521
| New | +$1.18M |
|
1398
Oil-Dri
ODC
$1.34B
| $1.27M | ﹤0.01% |
20,845
+3,799
| +22% | +$231K |
|
1399
BrightView Holdings
BV
$1.07B
| $1.27M | ﹤0.01% |
+94,867
| New | +$1.41M |
|
1400
CALL
Clorox
CLX
$12.7B
| $1.27M | ﹤0.01% |
+10,300
| New | +$1.28M |
|
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.