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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 | |
|---|---|---|---|---|---|---|
|
MENS
1626
Jyong Biotech
MENS
$151M
| $819K | ﹤0.01% |
20,819
-2,103
| -9% | -$75.7K |
|
1627
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $818K | ﹤0.01% |
+24,100
| New | +$570K |
|
1628
Oppenheimer Holdings
OPY
$1.2B
| $816K | ﹤0.01% |
11,049
-6,533
| -37% | -$474K |
|
1629
CALL
Walmart Inc
WMT
$890B
| $814K | ﹤0.01% |
7,900
-96,200
| -92% | -$9.58M |
|
|
PGRE
1630
DELISTED
Paramount Group
PGRE
| $813K | ﹤0.01% |
+124,378
| New | +$827K |
|
|
NETD
1631
DELISTED
Nabors Energy Transition Corp II
NETD
| $809K | ﹤0.01% |
72,244
+120
| +0.2% | +$1.35K |
|
1632
CALL
CF Industries
CF
$17.3B
| $807K | ﹤0.01% |
9,000
+1,600
| +22% | +$143K |
|
1633
Portillo's
PTLO
$321M
| $806K | ﹤0.01% |
+125,029
| New | +$1.06M |
|
1634
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $805K | ﹤0.01% |
+8,092
| New | +$783K |
|
1635
Allstate
ALL
$67.5B
| $802K | ﹤0.01% |
3,737
-43,650
| -92% | -$8.81M |
|
1636
Iovance Biotherapeutics
IOVA
$2.87B
| $802K | ﹤0.01% |
369,696
+301,434
| +442% | +$712K |
|
1637
Angi Inc
ANGI
$196M
| $799K | ﹤0.01% |
+49,178
| New | +$843K |
|
1638
Veritone
VERI
$122M
| $797K | ﹤0.01% |
+165,467
| New | +$478K |
|
1639
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $796K | ﹤0.01% |
20,797
+11,377
| +121% | +$429K |
|
1640
CALL
Mastercard
MA
$493B
| $796K | ﹤0.01% |
1,400
-12,000
| -90% | -$6.89M |
|
1641
Vanguard Communication Services ETF
VOX
$5.76B
| $796K | ﹤0.01% |
+4,244
| New | +$758K |
|
1642
AvalonBay Communities
AVB
$26.8B
| $795K | ﹤0.01% |
+4,118
| New | +$802K |
|
1643
Invesco NASDAQ 100 ETF
QQQM
$102B
| $793K | ﹤0.01% |
+3,212
| New | +$757K |
|
1644
iShares MSCI Canada ETF
EWC
$6.33B
| $792K | ﹤0.01% |
+15,684
| New | +$752K |
|
1645
Metallus
MTUS
$898M
| $792K | ﹤0.01% |
+47,972
| New | +$782K |
|
|
ARTY
1646
iShares Future AI & Tech ETF
ARTY
$3.81B
| $792K | ﹤0.01% |
+17,318
| New | +$744K |
|
1647
Legacy Housing
LEGH
$694M
| $789K | ﹤0.01% |
28,688
-1,588
| -5% | -$40.5K |
|
1648
PUT
Okta
OKTA
$25.8B
| $788K | ﹤0.01% |
8,600
-2,000
| -19% | -$187K |
|
1649
Toyota
TM
$225B
| $788K | ﹤0.01% |
4,125
-1,846
| -31% | -$348K |
|
1650
John B. Sanfilippo & Son
JBSS
$972M
| $784K | ﹤0.01% |
12,197
-10,127
| -45% | -$656K |
|
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.