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
FLR icon
576
Fluor
FLR
$6.81B
$6.29M 0.02%
+149,464
New +$6.88M
PK icon
577
Park Hotels & Resorts
PK
$2.89B
$6.28M 0.02%
566,602
+260,974
+85% +$2.93M
IBM icon
578
CALL
IBM
IBM
$220B
$6.26M 0.02%
22,200
-1,200
-5% -$314K
MBB icon
579
iShares MBS ETF
MBB
$39B
$6.25M 0.02%
+65,747
New +$6.18M
CUBE icon
580
CubeSmart
CUBE
$9.42B
$6.23M 0.02%
153,168
+132,520
+642% +$5.4M
ALRM icon
581
Alarm.com
ALRM
$2.78B
$6.22M 0.02%
117,270
+105,291
+879% +$5.88M
KRMN
582
Karman Holdings
KRMN
$7.31B
$6.21M 0.02%
+85,985
New +$4.72M
DJCO icon
583
Daily Journal
DJCO
$795M
$6.2M 0.02%
13,338
+5,859
+78% +$2.54M
JPST icon
584
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.19M 0.02%
122,063
-92,706
-43% -$4.69M
RHI icon
585
Robert Half
RHI
$4.16B
$6.19M 0.02%
182,108
+109,514
+151% +$4.11M
XLG icon
586
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.18M 0.02%
107,416
+91,629
+580% +$5.01M
CCL icon
587
PUT
Carnival Corporation Ltd
CCL
$39.4B
$6.16M 0.02%
+213,000
New +$6.43M
DLTR icon
588
CALL
Dollar Tree
DLTR
$24.9B
$6.15M 0.02%
+65,200
New +$6.98M
CRK icon
589
Comstock Resources
CRK
$3.88B
$6.13M 0.02%
309,032
+71,901
+30% +$1.33M
FNF icon
590
Fidelity National Financial
FNF
$14.1B
$6.13M 0.02%
+101,305
New +$5.89M
QLYS icon
591
Qualys
QLYS
$6.29B
$6.11M 0.02%
46,179
+37,257
+418% +$5.05M
DOX icon
592
Amdocs
DOX
$6.28B
$6.11M 0.02%
74,449
+57,572
+341% +$4.99M
ERIC icon
593
Ericsson
ERIC
$33.3B
$6.11M 0.02%
738,676
+289,523
+64% +$2.26M
VISN
594
Vistance Networks Inc
VISN
$2.33B
$6.1M 0.02%
394,072
-847,200
-68% -$11M
XLP icon
595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.1M 0.02%
77,793
-39,333
-34% -$3.18M
RELX icon
596
RELX
RELX
$62.4B
$6.09M 0.02%
+127,636
New +$6.31M
IVE icon
597
iShares S&P 500 Value ETF
IVE
$49.6B
$6.09M 0.02%
+29,496
New +$5.92M
QUAL icon
598
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.08M 0.02%
+31,271
New +$5.87M
WDFC icon
599
WD-40
WDFC
$3.1B
$6.06M 0.02%
30,680
+1,300
+4% +$282K
SPGI icon
600
S&P Global
SPGI
$119B
$6.03M 0.02%
+12,381
New +$6.63M
22 23
24
25 26

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.