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
Cap. Flow
+$2.05B
Cap. Flow %
7.53%
Top 10 Hldgs %
39.03%
Holding
3,928
New
1,420
Increased
825
Reduced
534
Closed
1,145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$599M
2
NVDA icon
NVIDIA
NVDA
+$586M
3
MSFT icon
Microsoft
MSFT
+$285M
4
APH icon
Amphenol
APH
+$191M
5
JNJ icon
Johnson & Johnson
JNJ
+$142M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$727M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$441M
3
PLTR icon
Palantir
PLTR
+$307M
4
TRI icon
Thomson Reuters
TRI
+$279M
5
SPY icon
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
SBSI icon
1826
Southside Bancshares
SBSI
$967M
$562K ﹤0.01%
+19,900
New +$602K
MISL icon
1827
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$558K ﹤0.01%
+13,470
New +$525K
SCHR
1828
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$558K ﹤0.01%
+22,244
New +$556K
ONCHU
1829
1RT Acquisition Corp Units
ONCHU
$557K ﹤0.01%
+53,106
New +$556K
KFYP
1830
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$554K ﹤0.01%
+13,200
New +$554K
WING icon
1831
PUT
Wingstop
WING
$3.18B
$553K ﹤0.01%
+2,200
New +$684K
NLOP
1832
Net Lease Office Properties
NLOP
$171M
$552K ﹤0.01%
18,616
+9,873
+113% +$310K
TMDX icon
1833
Transmedics
TMDX
$2.91B
$552K ﹤0.01%
+4,922
New +$576K
ICHR icon
1834
Ichor Holdings
ICHR
$2.56B
$551K ﹤0.01%
+31,486
New +$598K
PRK icon
1835
Park National Corp
PRK
$3.67B
$551K ﹤0.01%
+3,391
New +$572K
ESLT icon
1836
Elbit Systems
ESLT
$40.3B
$549K ﹤0.01%
1,077
-2,844
-73% -$1.33M
IGIC icon
1837
International General Insurance
IGIC
$1.15B
$549K ﹤0.01%
23,664
+10,675
+82% +$256K
AAAU icon
1838
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$548K ﹤0.01%
14,385
-1,256
-8% -$42.9K
ALKS icon
1839
Alkermes
ALKS
$8.25B
$548K ﹤0.01%
+18,277
New +$515K
BGB
1840
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$548K ﹤0.01%
+45,102
New +$559K
CCIIU
1841
Cohen Circle Acquisition Corp II Unit
CCIIU
$548K ﹤0.01%
+53,277
New +$546K
UTL icon
1842
Unitil
UTL
$980M
$547K ﹤0.01%
11,448
+7,339
+179% +$358K
DJT icon
1843
PUT
Trump Media & Technology Group
DJT
$2.83B
$545K ﹤0.01%
33,200
+22,600
+213% +$401K
QMAR icon
1844
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$544K ﹤0.01%
+16,929
New +$535K
WFC.PRL icon
1845
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$543K ﹤0.01%
440
+103
+31% +$125K
COMB icon
1846
PUT
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$542K ﹤0.01%
+14,500
New +$308K
AQN icon
1847
Algonquin Power & Utilities
AQN
$4.42B
$540K ﹤0.01%
100,642
+60,460
+150% +$348K
EETH icon
1848
CALL
ProShares Ether Strategy ETF
EETH
$55.5M
$540K ﹤0.01%
+40,000
New +$2.7M
PGC icon
1849
Peapack-Gladstone Financial
PGC
$812M
$540K ﹤0.01%
19,572
-5,955
-23% -$167K
CB icon
1850
Chubb
CB
$135B
$539K ﹤0.01%
1,912
-52,729
-97% -$14.5M
72 73
74
75 76

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.