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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 | |
|---|---|---|---|---|---|---|
1651
Conduent
CNDT
$264M
| $778K | ﹤0.01% |
278,105
-109,617
| -28% | -$297K |
|
1652
CALL
Match Group
MTCH
$8.55B
| $777K | ﹤0.01% |
+22,000
| New | +$785K |
|
1653
Thor Industries
THO
$4.14B
| $777K | ﹤0.01% |
7,501
-14,674
| -66% | -$1.48M |
|
|
INGM
1654
Ingram Micro Holding
INGM
$6.55B
| $771K | ﹤0.01% |
+35,918
| New | +$729K |
|
1655
Monarch Casino & Resort
MCRI
$2.23B
| $768K | ﹤0.01% |
+7,262
| New | +$728K |
|
1656
OGE Energy
OGE
$9.71B
| $768K | ﹤0.01% |
+16,599
| New | +$743K |
|
1657
Repay Holdings
RPAY
$327M
| $768K | ﹤0.01% |
146,853
+57,398
| +64% | +$307K |
|
1658
Tiptree Inc
TIPT
$675M
| $768K | ﹤0.01% |
40,083
-9,310
| -19% | -$207K |
|
1659
Prestige Consumer Healthcare
PBH
$2.6B
| $767K | ﹤0.01% |
12,295
-11,698
| -49% | -$814K |
|
1660
AnaptysBio
ANAB
$1.68B
| $766K | ﹤0.01% |
+25,025
| New | +$574K |
|
1661
Gorman-Rupp
GRC
$2.21B
| $765K | ﹤0.01% |
16,497
+8,700
| +112% | +$361K |
|
1662
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $761K | ﹤0.01% |
44,777
+29,027
| +184% | +$488K |
|
1663
Central Pacific Financial
CPF
$1B
| $760K | ﹤0.01% |
+25,069
| New | +$734K |
|
1664
Independent Bank Corp
IBCP
$844M
| $759K | ﹤0.01% |
24,529
+7,893
| +47% | +$255K |
|
1665
ATI
ATI
$31B
| $758K | ﹤0.01% |
9,331
-4,938
| -35% | -$400K |
|
1666
PUT
Energy Transfer Partners
ET
$69.3B
| $758K | ﹤0.01% |
+44,200
| New | +$775K |
|
|
EXK
1667
Endeavour Silver
EXK
$2.83B
| $756K | ﹤0.01% |
+96,508
| New | +$570K |
|
1668
Berkshire Hathaway Class A
BRK.A
$1.12T
| $754K | ﹤0.01% |
+1
| New | +$727K |
|
1669
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $754K | ﹤0.01% |
+10,271
| New | +$730K |
|
|
PPLT
1670
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $752K | ﹤0.01% |
+52,700
| New | +$666K |
|
1671
Nektar Therapeutics
NKTR
$2.58B
| $748K | ﹤0.01% |
+13,158
| New | +$436K |
|
1672
Itron
ITRI
$4.54B
| $743K | ﹤0.01% |
5,967
+187
| +3% | +$23.8K |
|
1673
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $743K | ﹤0.01% |
+20,782
| New | +$728K |
|
1674
Dorchester Minerals
DMLP
$1.26B
| $741K | ﹤0.01% |
28,659
-48,406
| -63% | -$1.26M |
|
1675
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $741K | ﹤0.01% |
+30,000
| New | +$547K |
|
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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.