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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
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 7.01%
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
CBRE icon
176
CBRE Group
CBRE
$43B
$21.1M 0.08%
133,641
+110,435
+476% +$17.1M
AMT icon
177
American Tower
AMT
$80.6B
$20.9M 0.08%
+108,916
New +$22.7M
VZ icon
178
PUT
Verizon
VZ
$198B
$20.9M 0.08%
474,700
+399,100
+528% +$17.3M
STWD icon
179
Starwood Property Trust
STWD
$5.92B
$20.8M 0.08%
1,074,946
+361,531
+51% +$7.28M
DIS icon
180
PUT
Walt Disney
DIS
$170B
$20.7M 0.08%
180,400
+85,400
+90% +$10.1M
ALLY icon
181
Ally Financial
ALLY
$13.4B
$20.6M 0.08%
526,280
+237,677
+82% +$9.53M
CIFR icon
182
Cipher Digital
CIFR
$9.88B
$20.6M 0.08%
+1,634,281
New +$12.3M
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.78B
$20.4M 0.08%
+974,709
New +$20.4M
PEP icon
184
PepsiCo
PEP
$191B
$20.3M 0.07%
+144,587
New +$20.6M
AMP icon
185
Ameriprise Financial
AMP
$48.8B
$20M 0.07%
40,756
+26,421
+184% +$13.5M
CME icon
186
CME Group
CME
$95.7B
$19.9M 0.07%
73,692
-387,462
-84% -$105M
JOBY icon
187
Joby Aviation
JOBY
$7.26B
$19.8M 0.07%
1,224,128
+1,123,487
+1,116% +$17.1M
NOW icon
188
PUT
ServiceNow
NOW
$118B
$19.7M 0.07%
107,000
+7,500
+8% +$1.4M
WFC icon
189
PUT
Wells Fargo
WFC
$266B
$19.6M 0.07%
234,400
+81,900
+54% +$6.64M
COP icon
190
ConocoPhillips
COP
$145B
$19.6M 0.07%
+207,144
New +$19.6M
SPOT icon
191
CALL
Spotify
SPOT
$100B
$19.5M 0.07%
28,000
+20,100
+254% +$14.1M
CRCL
192
CALL
Circle Internet Group
CRCL
$15B
$19.5M 0.07%
146,900
+120,400
+454% +$19.1M
VST icon
193
Vistra
VST
$52.6B
$19.4M 0.07%
+99,140
New +$19.6M
HD icon
194
Home Depot
HD
$339B
$19.4M 0.07%
+47,932
New +$18.8M
CORZ icon
195
Core Scientific
CORZ
$7.34B
$19.4M 0.07%
+1,080,131
New +$15.8M
ORLY icon
196
O'Reilly Automotive
ORLY
$73.3B
$19.4M 0.07%
+179,679
New +$18.1M
BIDU icon
197
CALL
Baidu
BIDU
$38.3B
$19.2M 0.07%
+146,000
New +$14.5M
RNR icon
198
RenaissanceRe
RNR
$13.4B
$19.1M 0.07%
75,360
+46,962
+165% +$11.4M
LLY icon
199
PUT
Eli Lilly
LLY
$1,000B
$19.1M 0.07%
25,000
-46,600
-65% -$34.7M
RL icon
200
Ralph Lauren
RL
$22.6B
$19M 0.07%
60,726
+26,692
+78% +$7.95M
6 7
8
9 10

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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.