We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Duolingo
DUOL
$6.12B
| $944K | ﹤0.01% |
2,936
-4,490
| -60% | -$1.5M |
|
1552
Malibu Boats
MBUU
$567M
| $940K | ﹤0.01% |
+28,985
| New | +$991K |
|
1553
PUT
Synopsys
SNPS
$79.7B
| $937K | ﹤0.01% |
1,900
-900
| -32% | -$509K |
|
|
MRP
1554
Millrose Properties Inc
MRP
$4.81B
| $936K | ﹤0.01% |
+27,868
| New | +$900K |
|
1555
Gibraltar Industries
ROCK
$1.49B
| $932K | ﹤0.01% |
14,843
-46,540
| -76% | -$2.91M |
|
1556
PUT
Unity
U
$18.9B
| $932K | ﹤0.01% |
+23,300
| New | +$864K |
|
|
KBDC
1557
Kayne Anderson BDC
KBDC
$937M
| $932K | ﹤0.01% |
69,997
-1,850
| -3% | -$28.1K |
|
1558
Schrodinger
SDGR
$1.36B
| $931K | ﹤0.01% |
+46,419
| New | +$933K |
|
1559
Vitamin Cottage Natural Grocers
NGVC
$654M
| $930K | ﹤0.01% |
+23,259
| New | +$898K |
|
|
LBRX
1560
LB Pharmaceuticals
LBRX
$1.38B
| $928K | ﹤0.01% |
+58,815
| New | +$933K |
|
1561
The Mosaic Company
MOS
$7.33B
| $926K | ﹤0.01% |
26,709
-308,646
| -92% | -$10.6M |
|
1562
CALL
First Majestic Silver
AG
$9.07B
| $925K | ﹤0.01% |
+75,300
| New | +$698K |
|
1563
Sylvamo
SLVM
$1.63B
| $923K | ﹤0.01% |
+20,889
| New | +$968K |
|
|
IBDQ
1564
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $922K | ﹤0.01% |
36,612
+8,213
| +29% | +$206K |
|
1565
PUT
Cloudflare
NET
$107B
| $922K | ﹤0.01% |
+4,300
| New | +$878K |
|
1566
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $917K | ﹤0.01% |
+11,961
| New | +$895K |
|
1567
Black Stone Minerals
BSM
$3B
| $914K | ﹤0.01% |
+69,611
| New | +$876K |
|
1568
Eagle Bancorp
EGBN
$845M
| $914K | ﹤0.01% |
45,223
-10,086
| -18% | -$195K |
|
1569
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $914K | ﹤0.01% |
29,500
+20,500
| +228% | +$547K |
|
1570
PUT
RH
RH
$3.71B
| $914K | ﹤0.01% |
+4,500
| New | +$978K |
|
1571
Spectrum Brands
SPB
$2.07B
| $911K | ﹤0.01% |
+17,348
| New | +$962K |
|
1572
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $910K | ﹤0.01% |
+5,586
| New | +$569K |
|
1573
Sibanye-Stillwater
SBSW
$7.53B
| $909K | ﹤0.01% |
+80,942
| New | +$707K |
|
1574
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $907K | ﹤0.01% |
27,505
+14,333
| +109% | +$462K |
|
1575
Zai Lab
ZLAB
$2.62B
| $907K | ﹤0.01% |
26,768
+5,063
| +23% | +$174K |
|
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.