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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
JSPR icon
3276
Jasper Therapeutics
JSPR
$23.6M
– –
-14,797
Closed -$82K
JZXN icon
3277
Jiuzi Holdings
JZXN
$790K
– –
-879
Closed -$33K
KC
3278
Kingsoft Cloud Holdings
KC
$3.69B
– –
-192,671
Closed -$2.41M
KE
3279
Kimball Electronics
KE
$628M
– –
-53,597
Closed -$1.03M
KEP icon
3280
Korea Electric Power
KEP
$16B
– –
-63,654
Closed -$906K
KLAC icon
3281
CALL
KLA
KLAC
$259B
– –
-8,000
Closed -$716K
KLG
3282
DELISTED
WK Kellogg Co
KLG
– –
-36,539
Closed -$582K
KLTR icon
3283
Kaltura
KLTR
$267M
– –
-104,116
Closed -$209K
KMLM icon
3284
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
– –
-10,446
Closed -$275K
KMT icon
3285
Kennametal
KMT
$2.52B
– –
-69,246
Closed -$1.59M
KMX icon
3286
CarMax
KMX
$8.26B
– –
-199,861
Closed -$13.4M
KN icon
3287
Knowles
KN
$3.34B
– –
-45,061
Closed -$793K
KNSA icon
3288
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-51,964
Closed -$1.44M
KNSL icon
3289
Kinsale Capital Group
KNSL
$8.51B
– –
-7,110
Closed -$3.44M
KO icon
3290
CALL
Coca-Cola
KO
$375B
– –
-10,800
Closed -$764K
KO icon
3291
Coca-Cola
KO
$375B
– –
-120,157
Closed -$8.27M
KOLD icon
3292
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-15,594
Closed -$399K
KR icon
3293
Kroger
KR
$34.8B
– –
-815,585
Closed -$56.8M
KRE icon
3294
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-48,834
Closed -$2.9M
KRO icon
3295
KRONOS Worldwide
KRO
$989M
– –
-68,415
Closed -$424K
KWR icon
3296
Quaker Houghton
KWR
$2.92B
– –
-10,373
Closed -$1.16M
KYMR icon
3297
Kymera Therapeutics
KYMR
$8.94B
– –
-28,906
Closed -$1.26M
LAUR icon
3298
Laureate Education
LAUR
$5.28B
– –
-42,805
Closed -$1M
LAW icon
3299
CS Disco
LAW
$279M
– –
-35,334
Closed -$154K
HAPN
3300
Happen Inc
HAPN
$2.24B
– –
-174,101
Closed -$2.09M
130 131
132
133 134

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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.