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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
PLPC icon
3476
Preformed Line Products
PLPC
$2.28B
– –
-5,226
Closed -$835K
PLRX icon
3477
Pliant Therapeutics
PLRX
$65M
– –
-32,475
Closed -$37K
PLUG icon
3478
CALL
Plug Power
PLUG
$3.04B
– –
-63,500
Closed -$94K
PML
3479
PIMCO Municipal Income Fund II
PML
$493M
– –
-19,849
Closed -$147K
PMNT
3480
DELISTED
PERFECT MOMENT LTD
PMNT
– –
-14,007
Closed -$3K
PMVP icon
3481
PMV Pharmaceuticals
PMVP
$63.5M
– –
-22,437
Closed -$23K
PNNT
3482
Pennant Park Investment Corp
PNNT
$241M
– –
-21,250
Closed -$145K
PNR icon
3483
Pentair
PNR
$11B
– –
-54,846
Closed -$5.63M
PPBI
3484
DELISTED
Pacific Premier Bancorp
PPBI
– –
-365,616
Closed -$7.71M
PPC icon
3485
Pilgrim's Pride
PPC
$6.54B
– –
-243,385
Closed -$10.9M
PRCH icon
3486
Porch Group
PRCH
$1.8B
– –
-231,545
Closed -$2.73M
PRGS icon
3487
Progress Software
PRGS
$1.76B
– –
-8,687
Closed -$554K
PRIM icon
3488
Primoris Services
PRIM
$4.45B
– –
-39,556
Closed -$3.08M
PRQR icon
3489
ProQR Therapeutics
PRQR
$265M
– –
-12,297
Closed -$25K
PRTS icon
3490
CarParts.com
PRTS
$54.7M
– –
-3,109
Closed -$23K
PRZO icon
3491
ParaZero Technologies
PRZO
$14.4M
– –
-25,531
Closed -$31K
PSBD icon
3492
Palmer Square Capital BDC
PSBD
$320M
– –
-11,966
Closed -$167K
PSEC icon
3493
Prospect Capital
PSEC
$1.17B
– –
-52,484
Closed -$166K
PSK icon
3494
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-14,747
Closed -$468K
PSLV icon
3495
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-72,260
Closed -$884K
PSN icon
3496
Parsons
PSN
$5.08B
– –
-12,320
Closed -$884K
PSTL
3497
Postal Realty Trust
PSTL
$699M
– –
-10,709
Closed -$157K
PTC icon
3498
PTC
PTC
$16B
– –
-23,883
Closed -$4.12M
PTEN icon
3499
Patterson-UTI
PTEN
$3.76B
– –
-76,766
Closed -$455K
PTON icon
3500
Peloton Interactive
PTON
$2.49B
– –
-166,179
Closed -$1.15M
138 139
140
141 142

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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.