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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
UWMC icon
3726
UWM Holdings
UWMC
$434M
– –
-156,080
Closed -$646K
V icon
3727
Visa
V
$677B
– –
-85,922
Closed -$29.7M
VBK icon
3728
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-13,027
Closed -$3.61M
VBR icon
3729
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-8,042
Closed -$1.57M
VBTX
3730
DELISTED
Veritex Holdings
VBTX
– –
-12,924
Closed -$337K
VCRB icon
3731
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-7,438
Closed -$577K
VCSH icon
3732
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,663
Closed -$609K
VECO icon
3733
Veeco
VECO
$3.23B
– –
-46,405
Closed -$942K
VEEV icon
3734
Veeva Systems
VEEV
$37.4B
– –
-72,256
Closed -$20.3M
VERU icon
3735
Veru
VERU
$37.4M
– –
-17,582
Closed -$102K
VGLT icon
3736
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,145
Closed -$288K
VKQ icon
3737
Invesco Municipal Trust
VKQ
$551M
– –
-20,627
Closed -$188K
VLO icon
3738
CALL
Valero Energy
VLO
$85.9B
– –
-2,800
Closed -$376K
VLRS
3739
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-44,794
Closed -$212K
VMC icon
3740
Vulcan Materials
VMC
$36.9B
– –
-38,252
Closed -$9.98M
VNT icon
3741
Vontier
VNT
$4.94B
– –
-10,803
Closed -$398K
VOO icon
3742
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-600
Closed -$340K
VOR icon
3743
Vor Biopharma
VOR
$1.28B
– –
-23,729
Closed -$768K
VPL icon
3744
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-2,544
Closed -$209K
VPU
3745
Vanguard Utilities ETF
VPU
$8.36B
– –
-5,426
Closed -$957K
VRA icon
3746
Vera Bradley
VRA
$98.7M
– –
-61,987
Closed -$136K
VREX icon
3747
Varex Imaging
VREX
$523M
– –
-133,976
Closed -$1.16M
VSAT icon
3748
Viasat
VSAT
$11.1B
– –
-500,652
Closed -$7.31M
VSH icon
3749
Vishay Intertechnology
VSH
$5.43B
– –
-33,501
Closed -$531K
VTAK icon
3750
Catheter Precision
VTAK
$1.01M
– –
-9,148
Closed -$42K
148 149
150
151 152

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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.