Latest HRT FINANCIAL LLC Stock Portfolio
HRT FINANCIAL LLC Performance:
2025 Q3: 4.94%YTD: 8.51%2024: 12.41%
Performance for 2025 Q3 is 4.94%, and YTD is 8.51%, and 2024 is 12.41%.
About HRT FINANCIAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HRT FINANCIAL LP reported an equity portfolio of $27.2 Billions as of 30 Sep, 2025.
The top stock holdings of HRT FINANCIAL LP are SPY, QQQ, AAPL. The fund has invested 20.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off APPLOVIN CORP (APP), THOMSON REUTERS CORP and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, UNITED PARKS & RESORTS INC (SEAS) and WILLIAMS COS INC (WMB). HRT FINANCIAL LP opened new stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), MKS INC. (MKSI) and ISHARES TR (ACWF).
The top stock holdings of HRT FINANCIAL LP are SPY, QQQ, AAPL. The fund has invested 20.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off APPLOVIN CORP (APP), THOMSON REUTERS CORP and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, UNITED PARKS & RESORTS INC (SEAS) and WILLIAMS COS INC (WMB). HRT FINANCIAL LP opened new stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), MKS INC. (MKSI) and ISHARES TR (ACWF).
HRT FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HRT FINANCIAL LP made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 627,268,000 |
| microsoft corp | 289,194,000 |
| alphabet inc | 140,314,000 |
| palo alto networks inc | 107,937,000 |
| bitmine immersion tecnologie | 103,948,000 |
| lennar corp | 77,628,000 |
| newmont corp | 70,277,000 |
| citigroup inc | 65,359,000 |
New stocks bought by HRT FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 9,996 |
| mks inc. | 4,348 |
| ishares tr | 4,095 |
| pinnacle finl partners inc | 3,513 |
| biohaven ltd | 2,245 |
| teck resources ltd | 2,089 |
| ferrovial se | 2,017 |
| healthcare rlty tr | 2,000 |
Additions to existing portfolio by HRT FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -88.97 |
| thermo fisher scientific inc | -84.31 |
| rocket lab corp | -84.1 |
| cme group inc | -84.02 |
| carpenter technology corp | -81.96 |
| merck & co inc | -76.84 |
| palantir technologies inc | -75.84 |
| chevron corp new | -74.36 |
HRT FINANCIAL LLC reduced stake in above stock
Sold off
Sector Distribution
HRT FINANCIAL LP has about 47.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.8 |
| Technology | 15.3 |
| Financial Services | 7.1 |
| Healthcare | 6 |
| Industrials | 5.4 |
| Consumer Cyclical | 4.8 |
| Energy | 3.4 |
| Consumer Defensive | 2.6 |
| Basic Materials | 2.6 |
| Communication Services | 2.1 |
| Real Estate | 1.7 |
| Utilities | 1.3 |
Market Cap. Distribution
HRT FINANCIAL LP has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.7 |
| LARGE-CAP | 22 |
| MEGA-CAP | 13.3 |
| MID-CAP | 10.7 |
| SMALL-CAP | 4.7 |
Stocks belong to which Index?
About 39.6% of the stocks held by HRT FINANCIAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.4 |
| S&P 500 | 30.5 |
| RUSSELL 2000 | 9.1 |
HRT FINANCIAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HRT FINANCIAL LLC
HRT FINANCIAL LP has 2357 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for HRT FINANCIAL LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.08 | 695,787 | 22,884,000 | added | 127 | ||
| AAL | american airls group inc | 0.17 | 4,177,280 | 46,952,000 | added | 52.38 | ||
| AAPL | apple inc | 2.84 | 3,033,420 | 772,398,000 | added | 690 | ||
| AAXJ | ishares tr | 0.05 | 118,679 | 12,638,000 | new | |||
| AAXJ | ishares tr | 0.03 | 278,703 | 8,812,000 | reduced | -40.31 | ||
| ABBV | abbvie inc | 0.04 | 45,410 | 10,514,000 | added | 833 | ||
| ACIW | aci worldwide inc | 0.03 | 143,324 | 7,563,000 | added | 62.07 | ||
| ACWF | ishares tr | 0.05 | 316,475 | 12,842,000 | added | 4,095 | ||
| ADC | agree rlty corp | 0.10 | 387,281 | 27,512,000 | added | 31.1 | ||
| ADSK | autodesk inc | 0.09 | 78,659 | 24,987,000 | new | |||
| AEE | ameren corp | 0.05 | 125,194 | 13,067,000 | new | |||
| AFK | vaneck etf trust | 0.07 | 54,809 | 17,887,000 | added | 359 | ||
| AGX | argan inc | 0.03 | 33,448 | 9,032,000 | reduced | -18.23 | ||
| AIT | applied indl technologies in | 0.06 | 66,493 | 17,357,000 | reduced | -54.15 | ||
| ALE | allete inc | 0.05 | 202,470 | 13,444,000 | added | 1,470 | ||
| ALLE | allegion plc | 0.15 | 230,609 | 40,898,000 | added | 1,698 | ||
| ALLY | ally finl inc | 0.08 | 526,280 | 20,630,000 | added | 82.35 | ||
| ALNY | alnylam pharmaceuticals inc | 0.49 | 291,449 | 132,900,000 | added | 1,529 | ||
| AMP | ameriprise finl inc | 0.07 | 40,756 | 20,021,000 | added | 184 | ||
| AMT | american tower corp new | 0.08 | 108,916 | 20,946,000 | new | |||