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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
SGOV icon
351
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.3M 0.04%
111,887
+11,858
+12% +$1.19M
SIRI icon
352
SiriusXM
SIRI
$10.1B
$11.2M 0.04%
+483,200
New +$11.2M
PAGP icon
353
Plains GP Holdings
PAGP
$5.02B
$11.2M 0.04%
615,657
-221,342
-26% -$4.23M
AXS icon
354
AXIS Capital
AXS
$7.62B
$11.2M 0.04%
117,009
+103,934
+795% +$10.1M
SYK icon
355
Stryker
SYK
$129B
$11.1M 0.04%
+30,049
New +$11.6M
MCD icon
356
PUT
McDonald's
MCD
$196B
$11.1M 0.04%
36,500
+15,100
+71% +$4.6M
M icon
357
Macy's
M
$6.61B
$11.1M 0.04%
+618,331
New +$8.75M
VTV icon
358
Vanguard Morningstar Value ETF
VTV
$191B
$11.1M 0.04%
+59,446
New +$10.8M
RDN icon
359
Radian Group
RDN
$4.82B
$11.1M 0.04%
305,329
-434,861
-59% -$15.1M
BXSL icon
360
Blackstone Secured Lending
BXSL
$5.62B
$11.1M 0.04%
424,073
+39,650
+10% +$1.19M
ESTC icon
361
Elastic
ESTC
$7.27B
$11M 0.04%
130,632
-20,050
-13% -$1.69M
TXT icon
362
Textron
TXT
$15.1B
$11M 0.04%
130,609
+12,787
+11% +$1.04M
CAKE icon
363
Cheesecake Factory
CAKE
$5.34B
$11M 0.04%
201,247
+158,927
+376% +$9.73M
INTU icon
364
PUT
Intuit
INTU
$88.1B
$11M 0.04%
16,100
-5,300
-25% -$3.82M
IYW icon
365
iShares US Technology ETF
IYW
$24.8B
$11M 0.04%
+56,072
New +$10.3M
PNFP icon
366
Pinnacle Financial Partners Inc
PNFP
$16.1B
$11M 0.04%
116,858
+113,624
+3,513% +$11.3M
UL icon
367
Unilever
UL
$137B
$10.9M 0.04%
+164,156
New +$11.3M
MBLY icon
368
Mobileye
MBLY
$2.13B
$10.9M 0.04%
774,763
+732,731
+1,743% +$10.9M
HMY icon
369
Harmony Gold Mining
HMY
$11.3B
$10.8M 0.04%
+595,925
New +$9M
NVAX icon
370
Novavax
NVAX
$1.27B
$10.8M 0.04%
1,245,708
+630,059
+102% +$4.9M
BG icon
371
Bunge Global
BG
$20.9B
$10.8M 0.04%
132,802
+93,739
+240% +$7.51M
GS icon
372
CALL
Goldman Sachs
GS
$301B
$10.8M 0.04%
13,500
-41,200
-75% -$30.5M
STT icon
373
State Street
STT
$50.8B
$10.7M 0.04%
92,591
+6,728
+8% +$751K
IGV icon
374
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$10.7M 0.04%
93,389
+85,307
+1,056% +$9.44M
MRK icon
375
CALL
Merck
MRK
$317B
$10.7M 0.04%
127,500
+100,600
+374% +$8.29M
13 14
15
16 17

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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.