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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
+582.8%
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 | 7.01% |
| 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 | |
|---|---|---|---|---|---|---|
151
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
| $23.5M | 0.09% |
754,455
+686,124
| +1,004% | +$19.2M |
|
152
Everest Group
EG
$14.4B
| $23.5M | 0.09% |
67,038
+12,952
| +24% | +$4.37M |
|
153
Pool Corp
POOL
$7.11B
| $23.3M | 0.09% |
75,238
+21,013
| +39% | +$6.59M |
|
154
Universal Display
OLED
$3.67B
| $23.1M | 0.09% |
161,080
+124,927
| +346% | +$18.2M |
|
155
Huntington Ingalls Industries
HII
$12.8B
| $23.1M | 0.08% |
80,065
+11,449
| +17% | +$3.05M |
|
156
Kenvue
KVUE
$36.5B
| $23M | 0.08% |
+1,419,402
| New | +$29M |
|
157
Unum
UNM
$14.3B
| $23M | 0.08% |
295,552
+140,259
| +90% | +$10.5M |
|
158
Rithm Capital
RITM
$5.62B
| $22.9M | 0.08% |
2,014,061
+1,489,947
| +284% | +$18.1M |
|
159
Alcoa
AA
$11.8B
| $22.9M | 0.08% |
695,787
+390,461
| +128% | +$12.1M |
|
160
Plug Power
PLUG
$2.9B
| $22.8M | 0.08% |
9,800,717
-3,089,166
| -24% | -$5.24M |
|
161
Morningstar
MORN
$7.46B
| $22.8M | 0.08% |
98,274
+66,501
| +209% | +$17.7M |
|
162
PUT
Booking.com
BKNG
$149B
| $22.7M | 0.08% |
105,000
-77,500
| -42% | -$17.3M |
|
163
Ondas Inc
ONDS
$4.77B
| $22.6M | 0.08% |
2,921,608
+1,752,411
| +150% | +$7.27M |
|
164
Consolidated Edison
ED
$39.8B
| $22.5M | 0.08% |
+223,648
| New | +$22.4M |
|
165
Jefferies Financial Group
JEF
$12.8B
| $22.4M | 0.08% |
343,068
+221,914
| +183% | +$13.5M |
|
166
CALL
lululemon athletica
LULU
$14B
| $22.2M | 0.08% |
+124,700
| New | +$25M |
|
167
Teck Resources
TECK
$29.5B
| $22.1M | 0.08% |
503,690
+480,680
| +2,089% | +$17.5M |
|
168
PUT
PepsiCo
PEP
$191B
| $22M | 0.08% |
156,700
+90,800
| +138% | +$13M |
|
169
First Citizens BancShares
FCNCA
$25.3B
| $21.8M | 0.08% |
12,164
+3,194
| +36% | +$6.3M |
|
170
Merck
MRK
$316B
| $21.7M | 0.08% |
258,059
-856,394
| -77% | -$70.5M |
|
171
MP Materials
MP
$7.8B
| $21.5M | 0.08% |
320,005
-53,411
| -14% | -$3.36M |
|
|
CNH
172
CNH Industrial
CNH
$13.4B
| $21.4M | 0.08% |
+1,971,558
| New | +$24.1M |
|
173
Deere & Co
DE
$163B
| $21.4M | 0.08% |
46,771
+9,496
| +25% | +$4.68M |
|
174
US Foods
USFD
$21.9B
| $21.2M | 0.08% |
+277,275
| New | +$22M |
|
|
HOLX
175
DELISTED
Hologic
HOLX
| $21.1M | 0.08% |
312,030
+242,952
| +352% | +$16.1M |
|
Similar funds
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.