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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
DLO icon
326
dLocal
DLO
$4.47B
$12.1M 0.04%
849,915
+535,650
+170% +$6.81M
INOD icon
327
Innodata
INOD
$2.27B
$12.1M 0.04%
156,475
-62,160
-28% -$3.14M
GL icon
328
Globe Life
GL
$14.3B
$12M 0.04%
84,170
+50,147
+147% +$6.8M
SEDG icon
329
SolarEdge
SEDG
$2.06B
$12M 0.04%
+323,603
New +$9.66M
IBKR icon
330
Interactive Brokers
IBKR
$40B
$11.9M 0.04%
173,600
-171,886
-50% -$10.8M
BEN icon
331
Franklin Resources
BEN
$17.7B
$11.9M 0.04%
+515,692
New +$12.7M
MRNA icon
332
CALL
Moderna
MRNA
$22.5B
$11.9M 0.04%
460,600
+381,000
+479% +$10.6M
COTY icon
333
Coty
COTY
$2.49B
$11.9M 0.04%
2,935,377
+1,738,738
+145% +$7.97M
MRVL icon
334
CALL
Marvell Technology
MRVL
$189B
$11.8M 0.04%
140,500
+88,300
+169% +$6.5M
NKE icon
335
Nike
NKE
$63B
$11.8M 0.04%
168,901
-153,553
-48% -$11.4M
AROC icon
336
Archrock
AROC
$5.95B
$11.8M 0.04%
447,578
+366,675
+453% +$8.84M
PANW icon
337
CALL
Palo Alto Networks
PANW
$296B
$11.8M 0.04%
57,800
+32,500
+128% +$6.22M
BHVN icon
338
Biohaven
BHVN
$2.05B
$11.7M 0.04%
781,323
+748,011
+2,245% +$10.9M
CLS icon
339
Celestica
CLS
$41.7B
$11.7M 0.04%
47,382
+44,949
+1,847% +$9.06M
MPT
340
Medical Properties Trust
MPT
$2.79B
$11.7M 0.04%
2,300,689
+1,551,377
+207% +$6.83M
IRT icon
341
Independence Realty Trust
IRT
$4.03B
$11.6M 0.04%
+709,608
New +$12.3M
GILD icon
342
Gilead Sciences
GILD
$164B
$11.6M 0.04%
+104,670
New +$11.9M
NU icon
343
Nu Holdings
NU
$69.9B
$11.6M 0.04%
724,118
-5,841,937
-89% -$81.5M
SMCI icon
344
CALL
Super Micro Computer
SMCI
$19.6B
$11.6M 0.04%
+241,400
New +$11.5M
JPM icon
345
CALL
JPMorgan Chase
JPM
$955B
$11.5M 0.04%
36,600
-25,300
-41% -$7.52M
DTE icon
346
DTE Energy
DTE
$29.1B
$11.4M 0.04%
+80,827
New +$11.1M
FWONK icon
347
Liberty Media Series C
FWONK
$24.1B
$11.4M 0.04%
108,725
+92,184
+557% +$9.35M
GLOB icon
348
Globant
GLOB
$1.66B
$11.4M 0.04%
197,830
+163,168
+471% +$12M
HEI.A icon
349
HEICO Corp Class A
HEI.A
$37.2B
$11.3M 0.04%
44,602
-18,159
-29% -$4.54M
IVV icon
350
iShares Core S&P 500 ETF
IVV
$898B
$11.3M 0.04%
16,901
+12,526
+286% +$8.07M
12 13
14
15 16

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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.