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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
PCTY icon
501
Paylocity
PCTY
$8.39B
$7.43M 0.03%
+46,670
New +$8.26M
AVA icon
502
Avista
AVA
$3.22B
$7.41M 0.03%
195,949
+173,092
+757% +$6.43M
FSLR icon
503
First Solar
FSLR
$26.2B
$7.4M 0.03%
+33,564
New +$6.44M
XIFR
504
XPLR Infrastructure LP
XIFR
$1.08B
$7.39M 0.03%
727,141
+477,349
+191% +$4.62M
DVN icon
505
Devon Energy
DVN
$49.7B
$7.36M 0.03%
209,920
-410,661
-66% -$14M
ROIV icon
506
Roivant Sciences
ROIV
$25.4B
$7.36M 0.03%
486,244
+366,469
+306% +$4.54M
NTSK
507
Netskope Inc
NTSK
$5.44B
$7.33M 0.03%
+322,554
New +$7.67M
PLXS icon
508
Plexus
PLXS
$7.18B
$7.32M 0.03%
50,624
+37,535
+287% +$5.07M
ABM icon
509
ABM Industries
ABM
$2.84B
$7.3M 0.03%
158,270
+101,578
+179% +$4.82M
INVH icon
510
Invitation Homes
INVH
$18B
$7.29M 0.03%
248,550
-133,577
-35% -$4.12M
SPR
511
DELISTED
Spirit AeroSystems
SPR
$7.25M 0.03%
187,856
+152,708
+434% +$6.1M
UI icon
512
Ubiquiti
UI
$34.3B
$7.23M 0.03%
10,951
+8,624
+371% +$4.31M
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$9.16B
$7.22M 0.03%
25,739
-49,079
-66% -$13.4M
LKQ icon
514
LKQ Corp
LKQ
$6.19B
$7.2M 0.03%
+235,830
New +$7.75M
BWA icon
515
BorgWarner
BWA
$13.5B
$7.15M 0.03%
+162,568
New +$6.5M
VCLT icon
516
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$7.13M 0.03%
91,873
+79,044
+616% +$6.01M
HLNE icon
517
Hamilton Lane
HLNE
$5.43B
$7.13M 0.03%
52,884
-81,765
-61% -$12.3M
NFG icon
518
National Fuel Gas
NFG
$7.66B
$7.1M 0.03%
76,882
-21,211
-22% -$1.85M
CHDN icon
519
Churchill Downs
CHDN
$6.06B
$7.09M 0.03%
73,123
+39,519
+118% +$4.06M
WDAY icon
520
CALL
Workday
WDAY
$42B
$7M 0.03%
+29,100
New +$6.73M
BWXT icon
521
BWX Technologies
BWXT
$15.3B
$7M 0.03%
37,976
+21,779
+134% +$3.5M
HE icon
522
Hawaiian Electric Industries
HE
$2.16B
$6.97M 0.03%
631,317
+396,885
+169% +$4.52M
WSM icon
523
Williams-Sonoma
WSM
$29.1B
$6.97M 0.03%
35,646
+31,659
+794% +$6.05M
OSIS icon
524
OSI Systems
OSIS
$3.91B
$6.95M 0.03%
27,896
+2,180
+8% +$498K
L icon
525
Loews
L
$23.7B
$6.94M 0.03%
69,140
-4,473
-6% -$423K
19 20
21
22 23

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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.