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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 | |
|---|---|---|---|---|---|---|
1476
McGrath RentCorp
MGRC
$2.92B
| $1.08M | ﹤0.01% |
+9,189
| New | +$1.11M |
|
1477
Tandem Diabetes Care
TNDM
$1.56B
| $1.08M | ﹤0.01% |
+88,761
| New | +$1.2M |
|
1478
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $1.08M | ﹤0.01% |
+3,300
| New | +$199K |
|
1479
Castle Biosciences
CSTL
$979M
| $1.07M | ﹤0.01% |
47,239
+28,413
| +151% | +$577K |
|
1480
Asbury Automotive
ABG
$3.85B
| $1.07M | ﹤0.01% |
4,395
-797
| -15% | -$194K |
|
1481
CALL
Phillips 66
PSX
$81.4B
| $1.07M | ﹤0.01% |
+7,900
| New | +$1.01M |
|
|
CUK
1482
DELISTED
Carnival PLC
CUK
| $1.07M | ﹤0.01% |
+40,509
| New | +$1.12M |
|
1483
Denison Mines
DNN
$2.91B
| $1.07M | ﹤0.01% |
387,718
+317,747
| +454% | +$703K |
|
1484
CALL
Corning
GLW
$143B
| $1.07M | ﹤0.01% |
+13,000
| New | +$850K |
|
1485
Li Auto
LI
$12.7B
| $1.06M | ﹤0.01% |
+42,063
| New | +$1.09M |
|
1486
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $1.06M | ﹤0.01% |
+14,058
| New | +$1.04M |
|
1487
Fomento Económico Mexicano
FMX
$41.7B
| $1.06M | ﹤0.01% |
+10,769
| New | +$1M |
|
|
CCIXU
1488
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $1.06M | ﹤0.01% |
100,000
-95
| -0.1% | -$1.03K |
|
1489
CALL
Futu Holdings
FUTU
$15.3B
| $1.06M | ﹤0.01% |
+6,100
| New | +$1.01M |
|
1490
CALL
Innovative Industrial Properties
IIPR
$1.72B
| $1.06M | ﹤0.01% |
+19,800
| New | +$1.08M |
|
1491
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.06M | ﹤0.01% |
19,962
+14,781
| +285% | +$706K |
|
1492
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
| $1.05M | ﹤0.01% |
8,052
-11,400
| -59% | -$1.34M |
|
1493
Forestar Group
FOR
$1.51B
| $1.05M | ﹤0.01% |
39,631
-22,790
| -37% | -$584K |
|
1494
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.05M | ﹤0.01% |
8,863
-10,693
| -55% | -$1.23M |
|
1495
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $1.05M | ﹤0.01% |
+8,699
| New | +$1.01M |
|
1496
Qiagen
QGEN
$8.72B
| $1.05M | ﹤0.01% |
23,485
+661
| +3% | +$31.6K |
|
1497
NETGEAR
NTGR
$635M
| $1.05M | ﹤0.01% |
32,371
+23,695
| +273% | +$647K |
|
1498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.05M | ﹤0.01% |
8,073
+3,519
| +77% | +$451K |
|
1499
MiMedx Group
MDXG
$633M
| $1.04M | ﹤0.01% |
+149,097
| New | +$1.04M |
|
1500
Raymond James Financial
RJF
$34B
| $1.04M | ﹤0.01% |
6,020
-3,065
| -34% | -$508K |
|
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.