We are live on ! Find out more
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
EXEL icon
476
Exelixis
EXEL
$13.4B
$7.85M 0.03%
190,083
+168,455
+779% +$6.77M
MA icon
477
PUT
Mastercard
MA
$493B
$7.85M 0.03%
13,800
-15,000
-52% -$8.61M
PODD icon
478
Insulet
PODD
$9.79B
$7.81M 0.03%
+25,309
New +$7.93M
RTX icon
479
PUT
RTX Corp
RTX
$301B
$7.78M 0.03%
46,500
+22,400
+93% +$3.48M
CRWV
480
PUT
CoreWeave
CRWV
$49.5B
$7.77M 0.03%
+56,800
New +$6.72M
YOU icon
481
Clear Secure
YOU
$5.28B
$7.76M 0.03%
232,598
+132,625
+133% +$4.4M
BIL icon
482
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.75M 0.03%
84,423
-174,861
-67% -$16M
LAC
483
Lithium Americas
LAC
$1.17B
$7.74M 0.03%
+1,356,252
New +$4.29M
MNDY icon
484
monday.com
MNDY
$3.94B
$7.74M 0.03%
+39,937
New +$9.2M
HR icon
485
Healthcare Realty
HR
$6.84B
$7.69M 0.03%
426,708
+406,397
+2,001% +$6.87M
BFH icon
486
Bread Financial
BFH
$4.38B
$7.68M 0.03%
137,681
+115,933
+533% +$7.15M
EQNR icon
487
Equinor
EQNR
$92.4B
$7.62M 0.03%
312,501
+88,790
+40% +$2.23M
BPOP icon
488
Popular Inc
BPOP
$11.1B
$7.6M 0.03%
59,840
+7,275
+14% +$870K
AVT icon
489
Avnet
AVT
$7.92B
$7.58M 0.03%
145,082
+93,113
+179% +$5.01M
ARW icon
490
Arrow Electronics
ARW
$10.4B
$7.58M 0.03%
62,655
+58,589
+1,441% +$7.37M
ACIW icon
491
ACI Worldwide
ACIW
$5.42B
$7.56M 0.03%
143,324
+54,889
+62% +$2.59M
BFAM icon
492
Bright Horizons
BFAM
$3.86B
$7.55M 0.03%
69,533
+65,108
+1,471% +$7.54M
JNJ icon
493
CALL
Johnson & Johnson
JNJ
$625B
$7.55M 0.03%
40,700
+12,800
+46% +$2.19M
COLM icon
494
Columbia Sportswear
COLM
$2.94B
$7.54M 0.03%
144,134
+3,828
+3% +$215K
CRBG icon
495
Corebridge Financial
CRBG
$15B
$7.53M 0.03%
234,814
+211,469
+906% +$7.23M
LDOS icon
496
Leidos
LDOS
$17.3B
$7.52M 0.03%
39,802
+21,293
+115% +$3.71M
URBN icon
497
Urban Outfitters
URBN
$6.59B
$7.52M 0.03%
105,231
-3,191
-3% -$235K
PINC
498
DELISTED
Premier
PINC
$7.51M 0.03%
+270,213
New +$6.53M
ANET icon
499
PUT
Arista Networks
ANET
$238B
$7.5M 0.03%
+51,500
New +$6.63M
NBIS
500
CALL
Nebius Group N.V.
NBIS
$47.7B
$7.5M 0.03%
66,800
+53,800
+414% +$3.74M
18 19
20
21 22

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.