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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
ARGX icon
551
argenx
ARGX
$54.8B
$6.59M 0.02%
8,935
+5,788
+184% +$3.82M
IBN icon
552
ICICI Bank
IBN
$109B
$6.58M 0.02%
217,640
+181,907
+509% +$5.94M
QCOM icon
553
CALL
Qualcomm
QCOM
$168B
$6.57M 0.02%
39,500
+6,700
+20% +$1.06M
SUN icon
554
Sunoco
SUN
$13.9B
$6.57M 0.02%
131,336
+56,203
+75% +$2.92M
EFA icon
555
iShares MSCI EAFE ETF
EFA
$79.4B
$6.52M 0.02%
+69,857
New +$6.35M
PFE icon
556
CALL
Pfizer
PFE
$149B
$6.52M 0.02%
255,900
+208,100
+435% +$5.14M
XYZ
557
CALL
Block Inc
XYZ
$47B
$6.5M 0.02%
90,000
+79,900
+791% +$5.98M
EOSE icon
558
Eos Energy Enterprises
EOSE
$1.43B
$6.49M 0.02%
+569,454
New +$3.9M
FNV icon
559
Franco-Nevada
FNV
$44.6B
$6.47M 0.02%
+29,027
New +$5.23M
AMBA icon
560
Ambarella
AMBA
$3.68B
$6.46M 0.02%
+78,262
New +$5.68M
BANC icon
561
Banc of California
BANC
$3.01B
$6.45M 0.02%
389,938
+223,252
+134% +$3.5M
MWA icon
562
Mueller Water Products
MWA
$4.24B
$6.45M 0.02%
+252,575
New +$6.44M
DHR icon
563
Danaher
DHR
$141B
$6.44M 0.02%
32,468
+523
+2% +$104K
CNO icon
564
CNO Financial Group
CNO
$5.14B
$6.43M 0.02%
162,586
+72,282
+80% +$2.76M
AMGN icon
565
CALL
Amgen
AMGN
$219B
$6.41M 0.02%
22,700
+7,400
+48% +$2.15M
GNRC icon
566
Generac Holdings
GNRC
$12.5B
$6.4M 0.02%
+38,215
New +$6.7M
JAAA icon
567
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.4M 0.02%
+125,971
New +$6.38M
HCC icon
568
Warrior Met Coal
HCC
$4.73B
$6.39M 0.02%
+100,441
New +$5.74M
ARE icon
569
Alexandria Real Estate Equities
ARE
$8.34B
$6.38M 0.02%
76,524
+10,626
+16% +$851K
PENG
570
Penguin Solutions Inc
PENG
$2.88B
$6.35M 0.02%
241,787
+208,879
+635% +$5.11M
RR icon
571
Richtech Robotics
RR
$340M
$6.32M 0.02%
+1,472,999
New +$3.87M
BCE icon
572
BCE
BCE
$21.2B
$6.31M 0.02%
269,688
+141,867
+111% +$3.42M
KRC icon
573
Kilroy Realty
KRC
$4.34B
$6.3M 0.02%
149,120
+116,052
+351% +$4.58M
MTX icon
574
Minerals Technologies
MTX
$2.34B
$6.3M 0.02%
101,428
+54,938
+118% +$3.35M
AG icon
575
First Majestic Silver
AG
$8.52B
$6.3M 0.02%
+512,322
New +$4.75M
21 22
23
24 25

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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.