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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 | |
|---|---|---|---|---|---|---|
1451
Fulcrum Therapeutics
FULC
$297M
| $1.15M | ﹤0.01% |
+124,924
| New | +$904K |
|
|
SEM
1452
DELISTED
Select Medical
SEM
| $1.15M | ﹤0.01% |
89,387
+42,840
| +92% | +$571K |
|
1453
James Hardie Industries
JHX
$17.5B
| $1.14M | ﹤0.01% |
+59,311
| New | +$1.42M |
|
|
ODP
1454
DELISTED
ODP
ODP
| $1.14M | ﹤0.01% |
40,859
-30,150
| -42% | -$619K |
|
1455
Stride
LRN
$3.43B
| $1.13M | ﹤0.01% |
7,620
-1,044
| -12% | -$153K |
|
1456
DHT Holdings
DHT
$3.02B
| $1.13M | ﹤0.01% |
94,153
-6,698
| -7% | -$77.7K |
|
1457
CALL
-1x Short VIX Futures ETF
SVIX
$185M
| $1.12M | ﹤0.01% |
+52,600
| New | +$978K |
|
1458
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
| $1.12M | ﹤0.01% |
+87,421
| New | +$1.15M |
|
1459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.11M | ﹤0.01% |
+12,542
| New | +$1.09M |
|
|
NSA
1460
DELISTED
National Storage Affiliates Trust
NSA
| $1.11M | ﹤0.01% |
36,889
-21,186
| -36% | -$661K |
|
1461
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $1.11M | ﹤0.01% |
+7,218
| New | +$716K |
|
1462
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.11M | ﹤0.01% |
5,207
+4,240
| +438% | +$929K |
|
1463
Verra Mobility
VRRM
$744M
| $1.11M | ﹤0.01% |
44,921
-159,508
| -78% | -$3.94M |
|
1464
ESAB
ESAB
$5.71B
| $1.1M | ﹤0.01% |
+9,890
| New | +$1.18M |
|
1465
LiveRamp
RAMP
$2.3B
| $1.1M | ﹤0.01% |
40,621
-26,490
| -39% | -$782K |
|
|
FIGR
1466
Figure Technology Solutions
FIGR
$6.33B
| $1.1M | ﹤0.01% |
+30,284
| New | +$1.18M |
|
1467
CALL
Peabody Energy
BTU
$2.9B
| $1.09M | ﹤0.01% |
+41,300
| New | +$736K |
|
1468
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $1.09M | ﹤0.01% |
21,179
+8,019
| +61% | +$404K |
|
1469
Cognyte Software
CGNT
$680M
| $1.09M | ﹤0.01% |
129,874
+11,221
| +9% | +$99.3K |
|
1470
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
| $1.09M | ﹤0.01% |
5,319
+1,831
| +52% | +$200K |
|
1471
Natural Resource Partners
NRP
$1.42B
| $1.09M | ﹤0.01% |
10,370
-7,224
| -41% | -$735K |
|
1472
CALL
Union Pacific
UNP
$174B
| $1.09M | ﹤0.01% |
4,600
-1,400
| -23% | -$316K |
|
1473
MGP Ingredients
MGPI
$375M
| $1.09M | ﹤0.01% |
44,911
+6,053
| +16% | +$175K |
|
1474
Daktronics
DAKT
$1.04B
| $1.08M | ﹤0.01% |
+51,912
| New | +$932K |
|
|
UMH
1475
UMH Properties
UMH
$1.36B
| $1.08M | ﹤0.01% |
+72,988
| New | +$1.17M |
|
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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.