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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 | |
|---|---|---|---|---|---|---|
|
FMFC
1526
Kandal M Venture Ltd
FMFC
$5.24M
| $978K | ﹤0.01% |
+66,445
| New | +$597K |
|
1527
Fractyl Health
GUTS
$111M
| $977K | ﹤0.01% |
614,792
+553,963
| +911% | +$719K |
|
1528
Alliant Energy
LNT
$18B
| $974K | ﹤0.01% |
14,456
-119,684
| -89% | -$7.72M |
|
|
UCTT
1529
Ultra Clean Holdings
UCTT
$3.95B
| $974K | ﹤0.01% |
35,748
+24,466
| +217% | +$602K |
|
1530
Biglari Holdings Class A
BH.A
$1.21B
| $973K | ﹤0.01% |
630
+247
| +64% | +$369K |
|
|
HDV
1531
iShares Core High Dividend ETF
HDV
$14.9B
| $971K | ﹤0.01% |
39,660
+26,890
| +211% | +$650K |
|
1532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $970K | ﹤0.01% |
+18,303
| New | +$966K |
|
|
SEZL
1533
CALL
Sezzle
SEZL
$3.97B
| $970K | ﹤0.01% |
+12,200
| New | +$1.4M |
|
1534
Solid Biosciences
SLDB
$900M
| $967K | ﹤0.01% |
+156,822
| New | +$917K |
|
1535
CALL
SolarEdge
SEDG
$1.95B
| $965K | ﹤0.01% |
+26,100
| New | +$779K |
|
1536
California Water Service
CWT
$3.12B
| $963K | ﹤0.01% |
20,991
+13,947
| +198% | +$642K |
|
1537
Neurocrine Biosciences
NBIX
$16.6B
| $963K | ﹤0.01% |
+6,862
| New | +$930K |
|
1538
Huazhu Hotels Group
HTHT
$13B
| $962K | ﹤0.01% |
24,600
+14,476
| +143% | +$505K |
|
|
SPYM
1539
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $962K | ﹤0.01% |
+12,281
| New | +$926K |
|
1540
Cathay General Bancorp
CATY
$4.24B
| $958K | ﹤0.01% |
19,969
-67,604
| -77% | -$3.25M |
|
1541
PUT
Viking Therapeutics
VKTX
$4B
| $956K | ﹤0.01% |
+36,400
| New | +$1.09M |
|
|
TRST
1542
Trustco Bank Corp NY
TRST
$938M
| $954K | ﹤0.01% |
26,299
+17,513
| +199% | +$640K |
|
1543
Arcosa
ACA
$7.11B
| $953K | ﹤0.01% |
10,177
+6,822
| +203% | +$634K |
|
1544
Descartes Systems
DSGX
$6.82B
| $952K | ﹤0.01% |
10,110
-2,136
| -17% | -$218K |
|
1545
Karooooo
KARO
$2B
| $951K | ﹤0.01% |
16,659
+8,290
| +99% | +$421K |
|
1546
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $951K | ﹤0.01% |
7,014
+4,989
| +246% | +$652K |
|
1547
Excelerate Energy
EE
$1.11B
| $950K | ﹤0.01% |
+37,739
| New | +$942K |
|
|
MTAL
1548
DELISTED
Metals Acquisition
MTAL
| $950K | ﹤0.01% |
+77,863
| New | +$943K |
|
1549
Simmons First National
SFNC
$3.39B
| $950K | ﹤0.01% |
49,574
-5,552
| -10% | -$111K |
|
1550
PUT
Airbnb
ABNB
$107B
| $947K | ﹤0.01% |
7,800
-16,000
| -67% | -$2.07M |
|
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.