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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
+582.81%
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%
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
POR icon
251
Portland General Electric
POR
$5.79B
$15.6M 0.06%
+354,386
New +$14.9M
IDCC icon
252
InterDigital
IDCC
$8.53B
$15.5M 0.06%
44,767
+8,129
+22% +$2.21M
HOOD icon
253
CALL
Robinhood
HOOD
$83.4B
$15.4M 0.06%
+107,900
New +$11.8M
HSIC icon
254
Henry Schein
HSIC
$9.98B
$15.4M 0.06%
232,656
+71,934
+45% +$4.98M
GPK icon
255
Graphic Packaging
GPK
$3.52B
$15.3M 0.06%
782,534
+660,789
+543% +$14.4M
LVS icon
256
Las Vegas Sands
LVS
$29.7B
$15.2M 0.06%
282,187
+249,410
+761% +$13.1M
EXPE icon
257
Expedia Group
EXPE
$38.4B
$15.1M 0.06%
70,711
+55,356
+361% +$11.1M
SBUX icon
258
Starbucks
SBUX
$121B
$15.1M 0.06%
178,658
+56,514
+46% +$5.06M
PG icon
259
PUT
Procter & Gamble
PG
$341B
$15M 0.06%
97,900
+67,200
+219% +$10.5M
RIVN icon
260
Rivian
RIVN
$22.5B
$15M 0.06%
1,022,015
+881,013
+625% +$11.8M
MAIN icon
261
Main Street Capital
MAIN
$5.31B
$14.8M 0.05%
233,433
+20,002
+9% +$1.29M
SHOP icon
262
PUT
Shopify
SHOP
$187B
$14.8M 0.05%
99,300
+80,800
+437% +$11M
AXTA icon
263
Axalta
AXTA
$8.15B
$14.7M 0.05%
514,559
+280,200
+120% +$8.43M
PANW icon
264
PUT
Palo Alto Networks
PANW
$296B
$14.7M 0.05%
72,300
+20,300
+39% +$3.89M
KMPR icon
265
Kemper
KMPR
$1.72B
$14.6M 0.05%
284,063
+210,934
+288% +$11.8M
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.01T
$14.6M 0.05%
+23,797
New +$14M
ORI icon
267
Old Republic International
ORI
$10.5B
$14.5M 0.05%
341,753
-73,147
-18% -$2.82M
BAH icon
268
Booz Allen Hamilton
BAH
$8.65B
$14.5M 0.05%
145,090
+106,687
+278% +$11.4M
IR icon
269
Ingersoll Rand
IR
$34.9B
$14.4M 0.05%
+174,777
New +$14.3M
ANET icon
270
Arista Networks
ANET
$248B
$14.4M 0.05%
+98,512
New +$12.7M
EWBC icon
271
East-West Bancorp
EWBC
$18.3B
$14.3M 0.05%
134,249
+91,611
+215% +$9.64M
HDB icon
272
HDFC Bank
HDB
$123B
$14.3M 0.05%
417,945
+331,621
+384% +$12.2M
TPC
273
Tutor Perini Cor
TPC
$4.45B
$14.2M 0.05%
216,567
+142,158
+191% +$7.92M
GDX icon
274
PUT
VanEck Gold Miners ETF
GDX
$25.5B
$14.2M 0.05%
54,000
+24,900
+86% +$1.5M
CVX icon
275
PUT
Chevron
CVX
$366B
$14.1M 0.05%
91,000
+43,200
+90% +$6.69M
9 10
11
12 13

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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.