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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
(+20%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
3,928
New
1,420
Increased
825
Reduced
534
Closed
1,145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$599M |
| 2 |
NVIDIA
NVDA
|
+$586M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Amphenol
APH
|
+$191M |
| 5 |
Johnson & Johnson
JNJ
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$727M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$441M |
| 3 |
Palantir
PLTR
|
+$307M |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
LCI Industries
LCII
$2.57B
| $5.38M | 0.02% |
57,740
+51,671
| +851% | +$5.16M |
|
652
EXL Service
EXLS
$5.25B
| $5.38M | 0.02% |
122,101
-369,547
| -75% | -$16M |
|
653
Skywest
SKYW
$4.4B
| $5.37M | 0.02% |
53,339
+49,437
| +1,267% | +$5.52M |
|
654
Pinterest
PINS
$13.2B
| $5.35M | 0.02% |
+166,414
| New | +$6.03M |
|
655
American Financial Group
AFG
$12.2B
| $5.34M | 0.02% |
+36,685
| New | +$4.87M |
|
656
Nomad Foods
NOMD
$1.65B
| $5.28M | 0.02% |
401,827
+268,581
| +202% | +$4.21M |
|
657
YieldMax Ultra Option Income Strategy ETF
ULTY
$770M
| $5.28M | 0.02% |
+96,472
| New | +$5.71M |
|
658
ODDITY Tech
ODD
$624M
| $5.26M | 0.02% |
84,446
+29,078
| +53% | +$1.89M |
|
659
Delek US
DK
$3.6B
| $5.25M | 0.02% |
162,630
+139,997
| +619% | +$3.66M |
|
660
Sabra Healthcare REIT
SBRA
$5.34B
| $5.22M | 0.02% |
+279,881
| New | +$5.23M |
|
661
U-Haul Holding Co
UHAL
$14.7B
| $5.2M | 0.02% |
91,066
+27,837
| +44% | +$1.64M |
|
662
CALL
Wynn Resorts
WYNN
$10.5B
| $5.18M | 0.02% |
+40,400
| New | +$4.66M |
|
663
Viking Therapeutics
VKTX
$3.88B
| $5.14M | 0.02% |
195,707
+104,777
| +115% | +$3.13M |
|
664
Upstart Holdings
UPST
$2.89B
| $5.12M | 0.02% |
100,797
+12,198
| +14% | +$858K |
|
665
The GEO Group
GEO
$4.03B
| $5.11M | 0.02% |
+249,456
| New | +$5.7M |
|
666
Ormat Technologies
ORA
$6.6B
| $5.11M | 0.02% |
53,083
+40,470
| +321% | +$3.65M |
|
|
GSRT
667
DELISTED
GSR III Acquisition Corp
GSRT
| $5.11M | 0.02% |
493,220
+2,148
| +0.4% | +$22.7K |
|
668
Primerica
PRI
$10.2B
| $5.1M | 0.02% |
18,378
+1
| +0% | +$268 |
|
669
Astronics
ATRO
$3.75B
| $5.1M | 0.02% |
+134,206
| New | +$4.08M |
|
670
Otter Tail
OTTR
$3.91B
| $5.1M | 0.02% |
62,180
+11,618
| +23% | +$942K |
|
671
Mineralys Therapeutics
MLYS
$2.38B
| $5.08M | 0.02% |
134,038
+123,961
| +1,230% | +$2.68M |
|
672
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $5.05M | 0.02% |
+75,419
| New | +$5.56M |
|
673
Lumen
LUMN
$6.09B
| $5.04M | 0.02% |
823,600
+681,625
| +480% | +$3.27M |
|
674
California Resources
CRC
$4.67B
| $5.04M | 0.02% |
94,679
-7,414
| -7% | -$371K |
|
675
Brown-Forman Class B
BF.B
$13B
| $5.03M | 0.02% |
185,687
-69,868
| -27% | -$2.02M |
|
Similar funds
DB
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.