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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.61B 20.63%
8,424,644
-408,873
-5% -$262M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$1.43B 5.25%
2,376,242
-769,336
-24% -$441M
AAPL icon
3
Apple
AAPL
$4.89T
$772M 2.84%
3,033,415
+2,649,723
+691% +$599M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$627M 2.31%
+3,361,930
New +$586M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$552M 2.03%
2,169,100
+1,179,400
+119% +$266M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$468M 1.72%
1,934,900
+470,851
+32% +$108M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.01T
$408M 1.5%
2,186,800
+467,600
+27% +$81.5M
MSFT icon
8
Microsoft
MSFT
$2.84T
$289M 1.06%
+558,345
New +$285M
MSFT icon
9
PUT
Microsoft
MSFT
$2.84T
$237M 0.87%
457,000
-135,100
-23% -$68.9M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$223M 0.82%
1,200,703
+829,718
+224% +$142M
APH icon
11
Amphenol
APH
$188B
$218M 0.8%
1,762,514
+1,745,058
+9,997% +$191M
APP icon
12
CALL
Applovin
APP
$132B
$210M 0.77%
292,400
+271,600
+1,306% +$125M
GRAB icon
13
Grab
GRAB
$13.5B
$205M 0.75%
34,044,987
+26,551,501
+354% +$141M
AAPL icon
14
CALL
Apple
AAPL
$4.89T
$204M 0.75%
803,000
+240,400
+43% +$54.3M
TSLA icon
15
Tesla
TSLA
$1.24T
$199M 0.73%
447,167
+145,388
+48% +$50.4M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.01T
$187M 0.69%
1,003,800
-49,800
-5% -$8.68M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$851B
$183M 0.67%
1,130,100
+881,900
+355% +$142M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$176M 0.65%
724,500
-398,100
-35% -$83.4M
CRH icon
19
CRH
CRH
$66.7B
$159M 0.59%
1,329,348
+637,573
+92% +$67.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$153M 0.56%
626,354
-96,135
-13% -$20.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$140M 0.52%
+577,190
New +$121M
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$36.3B
$133M 0.49%
291,449
+273,562
+1,529% +$111M
AMD icon
23
CALL
Advanced Micro Devices
AMD
$851B
$117M 0.43%
+724,800
New +$117M
PLTR icon
24
PUT
Palantir
PLTR
$295B
$117M 0.43%
639,600
+419,400
+190% +$68M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$112M 0.41%
342,061
+11,794
+4% +$3.73M
1
2 3 4 5

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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.