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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
CMS icon
2951
CMS Energy
CMS
$22.3B
– –
-23,485
Closed -$1.63M
CMTG icon
2952
Claros Mortgage Trust
CMTG
$274M
– –
-25,480
Closed -$72K
CMTL icon
2953
Comtech Telecommunications
CMTL
$51.8M
– –
-14,890
Closed -$36K
CNC icon
2954
Centene
CNC
$32.5B
– –
-214,831
Closed -$11.7M
CNM icon
2955
Core & Main
CNM
$8.71B
– –
-41,736
Closed -$2.52M
CNMD icon
2956
CONMED
CNMD
$1.47B
– –
-8,268
Closed -$430K
CNSP icon
2957
CNS Pharmaceuticals
CNSP
$7.86M
– –
-905
Closed -$8K
CNVS icon
2958
Cineverse
CNVS
$65.6M
– –
-11,134
Closed -$53K
COKE icon
2959
Coca-Cola Consolidated
COKE
$12.8B
– –
-39,469
Closed -$4.41M
CONY icon
2960
YieldMax COIN Option Income Strategy ETF
CONY
$334M
– –
-2,402
Closed -$219K
COO icon
2961
Cooper Companies
COO
$14.5B
– –
-12,650
Closed -$900K
COOP
2962
DELISTED
Mr. Cooper
COOP
– –
-196,636
Closed -$29.3M
COOK icon
2963
Traeger
COOK
$172M
– –
-293
Closed -$25K
CORT icon
2964
Corcept Therapeutics
CORT
$12B
– –
-200,996
Closed -$14.8M
COST icon
2965
CALL
Costco
COST
$420B
– –
-33,800
Closed -$33.5M
COST icon
2966
Costco
COST
$420B
– –
-25,591
Closed -$25.3M
COST icon
2967
PUT
Costco
COST
$420B
– –
-49,100
Closed -$48.6M
CPHI icon
2968
China Pharma Holdings
CPHI
$45.8M
– –
-16,168
Closed -$28K
CRBP icon
2969
Corbus Pharmaceuticals
CRBP
$190M
– –
-11,548
Closed -$79K
CRBU icon
2970
Caribou Biosciences
CRBU
$164M
– –
-105,865
Closed -$133K
CRDO icon
2971
Credo Technology Group
CRDO
$46.6B
– –
-25,232
Closed -$3.09M
CRGX
2972
DELISTED
CARGO Therapeutics
CRGX
– –
-88,703
Closed -$365K
CRL icon
2973
Charles River Laboratories
CRL
$12.8B
– –
-35,618
Closed -$5.4M
CRM icon
2974
Salesforce
CRM
$158B
– –
-319,120
Closed -$80.5M
CROX icon
2975
Crocs
CROX
$6.55B
– –
-3,614
Closed -$330K
117 118
119
120 121

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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.