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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
BTG icon
676
B2Gold
BTG
$5.45B
$5.02M 0.02%
1,014,706
+873,312
+618% +$3.43M
ITT icon
677
ITT
ITT
$19.2B
$5.01M 0.02%
28,016
+16,095
+135% +$2.7M
JHG
678
DELISTED
Janus Henderson
JHG
$4.99M 0.02%
112,140
+105,370
+1,556% +$4.55M
MDU icon
679
MDU Resources
MDU
$4.34B
$4.94M 0.02%
277,415
+185,898
+203% +$3.1M
S icon
680
SentinelOne
S
$7.12B
$4.91M 0.02%
278,649
+239,517
+612% +$4.3M
GEV icon
681
GE Vernova
GEV
$266B
$4.89M 0.02%
+7,951
New +$4.82M
ROKU icon
682
CALL
Roku
ROKU
$22.3B
$4.88M 0.02%
48,700
+25,500
+110% +$2.35M
FAF icon
683
First American
FAF
$7.67B
$4.87M 0.02%
75,840
+58,632
+341% +$3.7M
WT icon
684
WisdomTree
WT
$3.25B
$4.86M 0.02%
349,624
+171,126
+96% +$2.29M
WCN
685
Waste Connections
WCN
$42.2B
$4.85M 0.02%
27,607
+7,665
+38% +$1.39M
GPGI
686
GPGI Inc
GPGI
$4.34B
$4.84M 0.02%
+232,572
New +$4.02M
KBR icon
687
KBR
KBR
$4.74B
$4.84M 0.02%
102,348
-88
-0.1% -$4.27K
Z icon
688
PUT
Zillow
Z
$7.52B
$4.83M 0.02%
+62,700
New +$5.12M
NVTS icon
689
Navitas Semiconductor
NVTS
$3.24B
$4.82M 0.02%
+668,055
New +$4.47M
AMAT icon
690
CALL
Applied Materials
AMAT
$419B
$4.81M 0.02%
23,500
+9,400
+67% +$1.71M
STZ icon
691
Constellation Brands
STZ
$22.6B
$4.8M 0.02%
35,680
+10,962
+44% +$1.74M
VBIL
692
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$4.78M 0.02%
63,164
+60,064
+1,938% +$4.53M
RVLV icon
693
Revolve Group
RVLV
$1.75B
$4.75M 0.02%
223,212
+40,989
+22% +$894K
AGO icon
694
Assured Guaranty
AGO
$3.66B
$4.75M 0.02%
56,076
-32,782
-37% -$2.72M
SRAD icon
695
Sportradar
SRAD
$3.76B
$4.72M 0.02%
+175,508
New +$5.2M
BKU icon
696
Bankunited
BKU
$3.37B
$4.7M 0.02%
123,232
+82,686
+204% +$3.13M
NVCR icon
697
NovoCure
NVCR
$1.83B
$4.7M 0.02%
363,538
+312,328
+610% +$4.17M
ISRG icon
698
CALL
Intuitive Surgical
ISRG
$132B
$4.7M 0.02%
10,500
+2,300
+28% +$1.1M
HLN icon
699
Haleon
HLN
$44.2B
$4.69M 0.02%
523,016
+273,609
+110% +$2.64M
NIO icon
700
CALL
NIO
NIO
$11.5B
$4.67M 0.02%
+613,200
New +$3.3M
26 27
28
29 30

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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.