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HRT FINANCIAL LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HRT FINANCIAL LLC with $21.1B in long positions as of Q3 2025, 39% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$21.1B
Top 10 Concentration
48%
Top Sector
ETF (39%)
US Exposure
94%
Market Cap Focus
N/A
Countries
29

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.40%ETFTechnology: 17.70%TechnologyFinancial Services: 8.50%Financial ServicesHealthcare: 6.30%Industrials: 6.20%Consumer Cyclical: 5.00%Energy: 3.80%Basic Materials: 3.30%Consumer Defensive: 2.90%Communication Services: 2.50%Real Estate: 1.80%Utilities: 1.40%
ETF
39.40%
Technology
17.70%
Financial Services
8.50%
Healthcare
6.30%
Industrials
6.20%
Consumer Cyclical
5.00%
Energy
3.80%
Basic Materials
3.30%
Consumer Defensive
2.90%
Communication Services
2.50%
Real Estate
1.80%
Utilities
1.40%

Industry Breakdown

139 industries across all sectors

ETF: 39.36%ETFSemiconductors: 4.57%Consumer Electronics: 3.66%Software - Infrastructure: 3.57%Software - Application: 2.16%Biotechnology: 2.07%Banks - Regional: 1.66%Financial - Capital Markets: 1.58%Hardware, Equipment & Parts: 1.55%Internet Content & Information: 1.51%Drug Manufacturers - General: 1.49%Oil & Gas Midstream: 1.26%Computer Hardware: 1.21%Auto - Manufacturers: 1.10%Industrial - Machinery: 1.06%Asset Management: 1.00%Banks - Diversified: 0.98%Aerospace & Defense: 0.97%Specialty Retail: 0.92%Financial - Credit Services: 0.87%Construction Materials: 0.83%Regulated Electric: 0.79%Household & Personal Products: 0.76%Gold: 0.73%Medical - Devices: 0.72%Airlines, Airports & Air Services: 0.65%Residential Construction: 0.61%Oil & Gas Exploration & Production: 0.59%Uranium: 0.59%Entertainment: 0.57%109 more: 19.31%109 more
ETF
ETF
39.36%
Semiconductors
Technology
4.57%
Consumer Electronics
Technology
3.66%
Software - Infrastructure
Technology
3.57%
Software - Application
Technology
2.16%
Biotechnology
Healthcare
2.07%
Banks - Regional
Financial Services
1.66%
Financial - Capital Markets
Financial Services
1.58%
Hardware, Equipment & Parts
Technology
1.55%
Internet Content & Information
Communication Services
1.51%
Drug Manufacturers - General
Healthcare
1.49%
Oil & Gas Midstream
Energy
1.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.65%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.72%Micro Cap ($50M - $300M): 0.16%Nano Cap (< $50M): 0.37%N/A (ETF or Unknown): 39.36%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.93%
Large Cap ($10B - $200B)
27.81%
Mid Cap ($2B - $10B)
13.65%
Small Cap ($300M - $2B)
3.72%
Micro Cap ($50M - $300M)
0.16%
Nano Cap (< $50M)
0.37%
N/A (ETF or Unknown)
39.36%

Portfolio Concentration

Top 10 Holdings %
47.54%
Top 20 Holdings %
53.41%
Top 50 Holdings %
62.59%
Top 100 Holdings %
70.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.62%
International
6.38%
Countries
29
Largest Int'l Market
Ireland - 1.64%
United States of America
93.62% ($19.8B)
1,777 holdings
Ireland
1.64% ($346.2M)
13 holdings
Canada
1.24% ($261.1M)
82 holdings
Singapore
1.10% ($231.9M)
6 holdings
Bermuda
0.45% ($95.3M)
18 holdings
United Kingdom
0.41% ($87.5M)
19 holdings
Israel
0.38% ($79.9M)
22 holdings
Australia
0.28% ($59.0M)
2 holdings
Switzerland
0.27% ($56.3M)
11 holdings
Brazil
0.15% ($30.7M)
6 holdings
Luxembourg
0.09% ($19.7M)
5 holdings
Peru
0.08% ($16.3M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.2 quarters
Avg. Top 20
12.5 quarters
Avg. All Positions
3.6 quarters
Median Holding Period
2 quarters
Persistence Rate
35.69%
Persistent Holdings Weight
67.49%
Persistent Positions
718
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.05%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 26.57%
Largest Ownership Stake
Universal Safety Products, Inc. logo
Universal Safety Products, Inc.UUU - 3.47%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
16

Historical (Since Q4 2014)

Avg. New Position
0.11%
Avg. Ownership Stake
0.12%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 62.32% (Q2 2017)
Largest Ownership Stake
Icon Energy Corp. Common stock logo
Icon Energy Corp. Common stockICON - 18.57% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.5%
Value Traded
$8.13B
Positions Added
326
Positions Exited
1028

Historical (Since Q4 2014)

Avg. Turnover Ratio
55.1%
Avg. Positions Added
269
Avg. Positions Exited
591
Highest Turnover
136.3%
Q3 2022
Lowest Turnover
27.8%
Q3 2017

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