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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
TEL icon
201
TE Connectivity
TEL
$59.4B
$19M 0.07%
+86,612
New +$17.4M
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58B
$18.9M 0.07%
351,016
+331,645
+1,712% +$17.6M
PYPL icon
203
PUT
PayPal
PYPL
$49.5B
$18.5M 0.07%
276,600
+233,500
+542% +$16.5M
EQH icon
204
Equitable Holdings
EQH
$13.1B
$18.5M 0.07%
363,949
+279,701
+332% +$14.8M
PATH icon
205
UiPath
PATH
$6.76B
$18.4M 0.07%
1,376,925
+1,107,665
+411% +$13.1M
TSM icon
206
CALL
TSMC
TSM
$2.11T
$18.4M 0.07%
+65,800
New +$16.1M
NRG icon
207
NRG Energy
NRG
$29.2B
$18.2M 0.07%
+112,648
New +$17.6M
AWI icon
208
Armstrong World Industries
AWI
$7.58B
$18.1M 0.07%
92,422
+51,757
+127% +$9.63M
MKTX icon
209
MarketAxess Holdings
MKTX
$5.71B
$18.1M 0.07%
103,793
+48,478
+88% +$9.48M
ARM icon
210
CALL
Arm
ARM
$255B
$18.1M 0.07%
+127,800
New +$18.6M
WES icon
211
Western Midstream Partners
WES
$19.3B
$18.1M 0.07%
459,754
+272,186
+145% +$10.6M
RIG icon
212
Transocean
RIG
$5.7B
$18.1M 0.07%
5,786,733
+4,974,450
+612% +$15M
FERG icon
213
Ferguson
FERG
$48.5B
$18M 0.07%
80,372
-34,703
-30% -$7.86M
FLEX icon
214
Flex
FLEX
$43B
$18M 0.07%
+310,447
New +$16.5M
MLI icon
215
Mueller Industries
MLI
$14.7B
$17.9M 0.07%
354,584
-411,556
-54% -$18.9M
SMH icon
216
VanEck Semiconductor ETF
SMH
$68.5B
$17.9M 0.07%
54,809
+42,886
+360% +$12.7M
MIDD icon
217
Middleby
MIDD
$6.14B
$17.9M 0.07%
134,441
+53,718
+67% +$7.46M
APO icon
218
Apollo Global Management
APO
$74.6B
$17.8M 0.07%
133,776
-135,496
-50% -$19.2M
NVS icon
219
Novartis
NVS
$292B
$17.8M 0.07%
138,859
+100,879
+266% +$12.3M
WM icon
220
Waste Management
WM
$90.5B
$17.8M 0.07%
80,564
-158,090
-66% -$35.6M
HALO icon
221
Halozyme
HALO
$9.76B
$17.6M 0.06%
240,557
-226,513
-48% -$15M
GAP
222
The Gap Inc
GAP
$7.38B
$17.5M 0.06%
+818,050
New +$17.7M
SO icon
223
Southern Company
SO
$107B
$17.5M 0.06%
+184,613
New +$17.2M
TSN icon
224
Tyson Foods
TSN
$21B
$17.5M 0.06%
321,689
+15,575
+5% +$860K
IONQ icon
225
IonQ
IONQ
$14.5B
$17.5M 0.06%
+283,758
New +$13.3M
7 8
9
10 11

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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.