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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 | |
|---|---|---|---|---|---|---|
1776
SK Telecom
SKM
$13.2B
| $611K | ﹤0.01% |
28,331
+18,196
| +180% | +$403K |
|
1777
CALL
XPeng
XPEV
$11.6B
| $611K | ﹤0.01% |
+26,100
| New | +$524K |
|
1778
Ocugen
OCGN
$434M
| $610K | ﹤0.01% |
374,514
+116,701
| +45% | +$129K |
|
1779
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $607K | ﹤0.01% |
15,500
-15,200
| -50% | -$684K |
|
1780
PUT
Nutrien
NTR
$30.7B
| $604K | ﹤0.01% |
+10,300
| New | +$600K |
|
1781
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $603K | ﹤0.01% |
+2,206
| New | +$571K |
|
1782
CALL
Paycom
PAYC
$9.69B
| $603K | ﹤0.01% |
+2,900
| New | +$653K |
|
|
AL
1783
DELISTED
Air Lease Corp
AL
| $602K | ﹤0.01% |
9,466
-11,873
| -56% | -$709K |
|
1784
ProShares UltraPro Dow 30
UDOW
$925M
| $602K | ﹤0.01% |
+11,258
| New | +$560K |
|
|
BRKU
1785
Direxion Daily BRKB Bull 2X ETF
BRKU
$44.3M
| $602K | ﹤0.01% |
+23,327
| New | +$572K |
|
1786
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $600K | ﹤0.01% |
+4,976
| New | +$581K |
|
1787
Petrobras Class A
PBR.A
$103B
| $599K | ﹤0.01% |
+50,742
| New | +$587K |
|
1788
PUT
Corning
GLW
$143B
| $598K | ﹤0.01% |
+7,300
| New | +$477K |
|
1789
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $597K | ﹤0.01% |
+5,780
| New | +$596K |
|
|
VRNT
1790
DELISTED
Verint Systems
VRNT
| $595K | ﹤0.01% |
+29,405
| New | +$605K |
|
|
OKLL
1791
Defiance Daily Target 2x Long OKLO ETF
OKLL
$191M
| $595K | ﹤0.01% |
+9,888
| New | +$358K |
|
1792
Canadian Imperial Bank of Commerce
CM
$108B
| $594K | ﹤0.01% |
7,441
+3,669
| +97% | +$276K |
|
1793
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $594K | ﹤0.01% |
+20,890
| New | +$586K |
|
1794
Full Truck Alliance
YMM
$9.99B
| $594K | ﹤0.01% |
+45,831
| New | +$568K |
|
1795
PUT
Innodata
INOD
$2.04B
| $593K | ﹤0.01% |
+7,700
| New | +$389K |
|
1796
Mizuho Financial
MFG
$130B
| $592K | ﹤0.01% |
88,496
-76,021
| -46% | -$474K |
|
1797
CALL
General Motors
GM
$76.8B
| $591K | ﹤0.01% |
9,700
+4,900
| +102% | +$273K |
|
1798
Xeris Biopharma Holdings
XERS
$1.45B
| $590K | ﹤0.01% |
+72,543
| New | +$482K |
|
1799
Avantor
AVTR
$9.19B
| $587K | ﹤0.01% |
+47,037
| New | +$606K |
|
1800
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $586K | ﹤0.01% |
+6,443
| New | +$577K |
|
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.