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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 | |
|---|---|---|---|---|---|---|
1426
Corporacion America
CAAP
$4.09B
| $1.22M | ﹤0.01% |
+67,451
| New | +$1.36M |
|
1427
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$521M
| $1.22M | ﹤0.01% |
63,976
-115,973
| -64% | -$2M |
|
1428
Insperity
NSP
$2.01B
| $1.22M | ﹤0.01% |
+24,797
| New | +$1.36M |
|
1429
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.22M | ﹤0.01% |
15,249
+10,319
| +209% | +$808K |
|
|
VSXY
1430
Victoria's Secret
VSXY
$7.83B
| $1.21M | ﹤0.01% |
44,454
-331,384
| -88% | -$7.44M |
|
1431
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $1.2M | ﹤0.01% |
9,509
+6,656
| +233% | +$805K |
|
1432
SelectQuote
SLQT
$121M
| $1.19M | ﹤0.01% |
609,501
+509,683
| +511% | +$1.08M |
|
1433
Hyster-Yale Materials Handling
HY
$665M
| $1.19M | ﹤0.01% |
+32,322
| New | +$1.26M |
|
1434
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
| $1.19M | ﹤0.01% |
+32,895
| New | +$1.16M |
|
1435
Vera Therapeutics
VERA
$2.36B
| $1.19M | ﹤0.01% |
+40,851
| New | +$945K |
|
1436
CALL
Applied Digital
APLD
$8.41B
| $1.19M | ﹤0.01% |
+51,700
| New | +$765K |
|
1437
Sable Offshore Corp
SOC
$911M
| $1.18M | ﹤0.01% |
+67,669
| New | +$1.73M |
|
1438
Green Dot
GDOT
$745M
| $1.18M | ﹤0.01% |
87,552
+18,816
| +27% | +$232K |
|
1439
Velocity Financial
VEL
$729M
| $1.17M | ﹤0.01% |
+64,543
| New | +$1.18M |
|
1440
Mach Natural Resources
MNR
$2.16B
| $1.17M | ﹤0.01% |
+88,710
| New | +$1.26M |
|
1441
Zymeworks
ZYME
$1.67B
| $1.17M | ﹤0.01% |
68,461
+35,703
| +109% | +$511K |
|
|
ZVOL
1442
CALL
Volatility Premium Plus ETF
ZVOL
$15.2M
| $1.17M | ﹤0.01% |
+9,000
| New | +$111K |
|
1443
Aspen Aerogels
ASPN
$518M
| $1.17M | ﹤0.01% |
167,423
-428,319
| -72% | -$3.02M |
|
1444
CALL
Enphase Energy
ENPH
$5.53B
| $1.16M | ﹤0.01% |
+32,900
| New | +$1.22M |
|
1445
Loar Holdings
LOAR
$6.64B
| $1.16M | ﹤0.01% |
+14,540
| New | +$1.09M |
|
1446
CALL
Veeva Systems
VEEV
$37.4B
| $1.16M | ﹤0.01% |
+3,900
| New | +$1.1M |
|
|
BRCB
1447
Black Rock Coffee Bar Inc
BRCB
$159M
| $1.16M | ﹤0.01% |
+48,670
| New | +$1.27M |
|
1448
Under Armour Class C
UA
$2.53B
| $1.16M | ﹤0.01% |
+240,314
| New | +$1.34M |
|
1449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.16M | ﹤0.01% |
+23,148
| New | +$1.14M |
|
1450
Flotek Industries
FTK
$1.28B
| $1.15M | ﹤0.01% |
+78,979
| New | +$998K |
|
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.