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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
+582.8%
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 | 7.01% |
| 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 | |
|---|---|---|---|---|---|---|
126
PUT
Walmart Inc
WMT
$875B
| $28.1M | 0.1% |
272,600
+121,200
| +80% | +$12.1M |
|
127
Dover
DOV
$27.6B
| $27.9M | 0.1% |
167,179
+158,481
| +1,822% | +$28.4M |
|
|
B
128
Barrick Mining
B
$64B
| $27.6M | 0.1% |
+842,622
| New | +$21.4M |
|
|
CYBR
129
DELISTED
CyberArk
CYBR
| $27.6M | 0.1% |
+57,129
| New | +$24.5M |
|
130
PUT
First Solar
FSLR
$25.4B
| $27.5M | 0.1% |
124,900
+117,200
| +1,522% | +$22.5M |
|
131
Agree Realty
ADC
$9.49B
| $27.5M | 0.1% |
387,281
+91,867
| +31% | +$6.65M |
|
132
Hewlett Packard
HPE
$67.7B
| $27.5M | 0.1% |
+1,118,838
| New | +$24.7M |
|
133
PUT
Home Depot
HD
$340B
| $27.5M | 0.1% |
67,800
+33,300
| +97% | +$13.1M |
|
134
VeriSign
VRSN
$26.8B
| $26.3M | 0.1% |
94,012
+33,409
| +55% | +$9.33M |
|
|
135
PUT
Johnson & Johnson
JNJ
$607B
| $25.8M | 0.09% |
139,200
+78,700
| +130% | +$13.5M |
|
136
Tilray
TLRY
$612M
| $25.7M | 0.09% |
1,484,926
+1,385,121
| +1,388% | +$13.2M |
|
137
Wheaton Precious Metals
WPM
$52.1B
| $25.6M | 0.09% |
+229,343
| New | +$22.4M |
|
138
Wolfspeed
WOLF
$1.38B
| $25.5M | 0.09% |
+890,669
| New | +$2.09M |
|
139
Valley National Bancorp
VLY
$8.13B
| $25.2M | 0.09% |
2,379,361
+1,687,041
| +244% | +$16.9M |
|
140
TeraWulf
WULF
$9.4B
| $25.1M | 0.09% |
2,199,993
+1,492,735
| +211% | +$11.4M |
|
141
CALL
Micron Technology
MU
$997B
| $25.1M | 0.09% |
150,100
+24,600
| +20% | +$3.15M |
|
142
Autodesk
ADSK
$49.6B
| $25M | 0.09% |
+78,659
| New | +$24M |
|
143
PUT
Salesforce
CRM
$154B
| $24.7M | 0.09% |
104,300
+56,600
| +119% | +$14.3M |
|
|
BNY
144
Bank of New York Mellon
BNY
$107B
| $24.5M | 0.09% |
224,634
+56,533
| +34% | +$5.77M |
|
145
Nucor
NUE
$60B
| $24.1M | 0.09% |
+177,818
| New | +$25.2M |
|
146
Pinnacle West Capital
PNW
$12.2B
| $24.1M | 0.09% |
268,586
+191,745
| +250% | +$17.3M |
|
147
Camden Property Trust
CPT
$10.9B
| $24M | 0.09% |
224,484
+138,712
| +162% | +$15.2M |
|
148
Atlassian
TEAM
$27.2B
| $23.9M | 0.09% |
149,512
+17,294
| +13% | +$3.13M |
|
149
SoundHound AI
SOUN
$2.77B
| $23.8M | 0.09% |
1,482,366
+371,941
| +33% | +$4.94M |
|
150
Lockheed Martin
LMT
$134B
| $23.7M | 0.09% |
47,571
-15,604
| -25% | -$7.08M |
|
Similar funds
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.