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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
DEO icon
451
Diageo
DEO
$51.6B
$8.34M 0.03%
87,417
+41,310
+90% +$4.34M
FELE icon
452
Franklin Electric
FELE
$4.83B
$8.34M 0.03%
87,559
+34,129
+64% +$3.23M
KDP icon
453
Keurig Dr Pepper
KDP
$41.3B
$8.31M 0.03%
+325,663
New +$10.2M
GNW icon
454
Genworth Financial
GNW
$3.72B
$8.3M 0.03%
933,196
-21,339
-2% -$176K
VAC icon
455
Marriott Vacations Worldwide
VAC
$4.28B
$8.3M 0.03%
+124,661
New +$9.61M
IFF icon
456
International Flavors & Fragrances
IFF
$21.6B
$8.28M 0.03%
+134,514
New +$9.24M
MATX icon
457
Matsons
MATX
$6.17B
$8.27M 0.03%
+83,912
New +$8.97M
PGY icon
458
Pagaya Technologies
PGY
$1.79B
$8.27M 0.03%
278,498
+55,334
+25% +$1.79M
HIG icon
459
Hartford Financial Services
HIG
$39.6B
$8.26M 0.03%
61,923
+2,456
+4% +$315K
KEX icon
460
Kirby Corp
KEX
$7.11B
$8.24M 0.03%
+98,812
New +$9.93M
GFF icon
461
Griffon
GFF
$4.88B
$8.2M 0.03%
107,742
+65,934
+158% +$5.08M
LAD icon
462
Lithia Motors
LAD
$8.26B
$8.17M 0.03%
25,866
+1,634
+7% +$527K
XP icon
463
XP
XP
$8.62B
$8.11M 0.03%
431,722
-239,119
-36% -$4.29M
NWSA icon
464
News Corp Class A
NWSA
$16.1B
$8.09M 0.03%
263,275
-55,112
-17% -$1.63M
PPLI
465
People Inc
PPLI
$3.2B
$8.06M 0.03%
236,647
+148,583
+169% +$5.54M
FER icon
466
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$8.04M 0.03%
138,542
+131,998
+2,017% +$7.11M
IDA icon
467
Idacorp
IDA
$8.15B
$8.03M 0.03%
60,748
+14,125
+30% +$1.75M
BA icon
468
CALL
Boeing
BA
$184B
$8.01M 0.03%
37,100
-121,800
-77% -$27.5M
APLS
469
DELISTED
Apellis Pharmaceuticals
APLS
$8M 0.03%
353,649
+246,449
+230% +$5.75M
ARMK icon
470
Aramark
ARMK
$14.8B
$7.97M 0.03%
207,494
+118,723
+134% +$4.8M
CRS icon
471
Carpenter Technology
CRS
$27.7B
$7.95M 0.03%
32,392
-147,178
-82% -$37.6M
WAL icon
472
Western Alliance Bancorporation
WAL
$8.87B
$7.95M 0.03%
91,641
+68,956
+304% +$5.84M
MELI icon
473
PUT
Mercado Libre
MELI
$92.8B
$7.95M 0.03%
3,400
-1,800
-35% -$4.32M
KLIC icon
474
Kulicke & Soffa
KLIC
$4.74B
$7.92M 0.03%
194,987
+135,700
+229% +$5.03M
OPEN icon
475
Opendoor
OPEN
$3.34B
$7.89M 0.03%
1,022,816
+188,351
+23% +$764K
17 18
19
20 21

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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.