HF
HCTI icon

HRT Financial’s Healthcare Triangle HCTI Stock Holding History

HRT Financial’s Portfolio HCTI Stock Details HCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-720
Closed -$299K – 3184
2025
Q2 		$299K Buy
+720
New +$1.22M ﹤0.01% 1848
2023
Q1 		– Hold
0
– -$11K – 2762
2022
Q4 		– Hold
0
– – – 2216

Other funds holding HCTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's HCTI Position: Q3 2025 in Review

HRT Financial sold out of Healthcare Triangle (HCTI) in Q3 2025, closing a stake of 720 shares — an estimated $299K sold.

HRT Financial first reported a position in HCTI in Q2 2025 and held it in 1 quarter. The position peaked at $299K in Q2 2025. 8 funds tracked by Wall St. Rank hold HCTI as of Q3 2025.

  • HRT Financial reported no remaining Healthcare Triangle position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 720 Healthcare Triangle shares in Q3 2025, an estimated $299K.
  • HRT Financial first reported a position in Healthcare Triangle in Q2 2025 and held it in 1 quarter.
  • HRT Financial's Healthcare Triangle position peaked at $299K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Healthcare Triangle as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.