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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
REZI icon
601
Resideo Technologies
REZI
$3.95B
$6.01M 0.02%
+139,203
New +$4.35M
BITB icon
602
Bitwise Bitcoin ETF
BITB
$2.47B
$6.01M 0.02%
+96,580
New +$6.02M
NTST
603
NETSTREIT Corp
NTST
$2.14B
$6.01M 0.02%
332,755
+147,844
+80% +$2.67M
BAC icon
604
PUT
Bank of America
BAC
$441B
$6M 0.02%
116,400
-299,800
-72% -$14.6M
WTM icon
605
White Mountains Insurance
WTM
$5.3B
$6M 0.02%
3,587
-1,500
-29% -$2.68M
USHY icon
606
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$5.96M 0.02%
157,890
-180,216
-53% -$6.75M
CNK icon
607
Cinemark Holdings
CNK
$4.4B
$5.96M 0.02%
212,779
+40,163
+23% +$1.11M
HNI icon
608
HNI Corp
HNI
$3.53B
$5.92M 0.02%
126,435
+112,693
+820% +$5.34M
GGG icon
609
Graco
GGG
$13.5B
$5.92M 0.02%
69,692
-8,573
-11% -$733K
HUM icon
610
PUT
Humana
HUM
$44.1B
$5.91M 0.02%
+22,700
New +$5.97M
CELH icon
611
CALL
Celsius Holdings
CELH
$6.08B
$5.9M 0.02%
102,700
+92,000
+860% +$4.81M
MSGS icon
612
Madison Square Garden
MSGS
$9.43B
$5.9M 0.02%
25,975
-9,007
-26% -$1.85M
CVX icon
613
CALL
Chevron
CVX
$371B
$5.87M 0.02%
37,800
+800
+2% +$124K
BCPC
614
Balchem Corp
BCPC
$5.75B
$5.87M 0.02%
39,095
+13,910
+55% +$2.19M
FICO icon
615
Fair Isaac
FICO
$22.3B
$5.83M 0.02%
3,896
+1,516
+64% +$2.28M
ADTN icon
616
Adtran
ADTN
$611M
$5.82M 0.02%
620,865
+393,326
+173% +$3.66M
TAP icon
617
Molson Coors Class B
TAP
$7.95B
$5.82M 0.02%
+128,638
New +$6.35M
AMH icon
618
American Homes 4 Rent
AMH
$12.4B
$5.79M 0.02%
+174,064
New +$6.07M
BKD icon
619
Brookdale Senior Living
BKD
$3.43B
$5.77M 0.02%
+681,422
New +$5.19M
ING icon
620
ING
ING
$102B
$5.77M 0.02%
221,092
-1,743
-0.8% -$42K
TTC icon
621
Toro Company
TTC
$9.35B
$5.77M 0.02%
+75,682
New +$5.8M
DCI icon
622
Donaldson
DCI
$11.4B
$5.76M 0.02%
70,397
+38,896
+123% +$2.93M
LIVN icon
623
LivaNova
LIVN
$4.16B
$5.76M 0.02%
109,906
+62,565
+132% +$3.15M
RPD icon
624
Rapid7
RPD
$694M
$5.75M 0.02%
306,791
+286,624
+1,421% +$6.05M
EXP icon
625
Eagle Materials
EXP
$6.48B
$5.74M 0.02%
24,636
-18,713
-43% -$4.24M
23 24
25
26 27

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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.