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HRT FINANCIAL LLC
HRT FINANCIAL LLC is an institution, managing $21.1B across 2,012 long positions as of Q3 2025 with 39% ETF concentration and 27% allocation to SPY.
- Portfolio Value
- $21.1B
- Positions
- 2,012
- Top Holding
- SPY at 26.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HRT FINANCIAL LLC's portfolio (47.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $5.6B | 26.57% | -$272.4M Sold | — 8.4M shares | |
ETF ETF | $1.4B | 6.76% | -$461.9M Sold | — 2.4M shares | |
Consumer Electronics Technology | $772.4M | 3.66% | +$674.7M Bought | 0.02% 3.0M shares | |
Semiconductors Technology | $627.3M | 2.97% | +$627.3M Bought | 0.01% 3.4M shares | |
ETF ETF | $468.2M | 2.22% | +$113.9M Bought | — 1.9M shares | |
Software - Infrastructure Technology | $289.2M | 1.37% | +$289.2M Bought | 0.01% 558.3K shares | |
Drug Manufacturers - General Healthcare | $222.6M | 1.05% | +$153.8M Bought | 0.05% 1.2M shares | |
Hardware, Equipment & Parts Technology | $218.1M | 1.03% | +$216.0M Bought | 0.14% 1.8M shares | |
Software - Application Technology | $205.0M | 0.97% | +$159.8M Bought | 0.84% 34.0M shares | |
Auto - Manufacturers Consumer Cyclical | $198.9M | 0.94% | +$64.7M Bought | 0.01% 447.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HRT FINANCIAL LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for HRT FINANCIAL LLC
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