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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 | |
|---|---|---|---|---|---|---|
726
Integer Holdings
ITGR
$4.29B
| $4.44M | 0.02% |
+42,946
| New | +$4.67M |
|
727
Vestis
VSTS
$1.83B
| $4.42M | 0.02% |
+975,574
| New | +$5M |
|
728
Sony
SONY
$136B
| $4.4M | 0.02% |
+152,834
| New | +$4.11M |
|
729
Johnson Controls International
JCI
$93.6B
| $4.39M | 0.02% |
39,972
-60,576
| -60% | -$6.47M |
|
730
Supernus Pharmaceuticals
SUPN
$2.72B
| $4.39M | 0.02% |
+91,860
| New | +$3.7M |
|
731
iShares Russell 1000 ETF
IWB
$49.7B
| $4.39M | 0.02% |
12,001
-5,037
| -30% | -$1.77M |
|
732
STMicroelectronics
STM
$47.5B
| $4.37M | 0.02% |
+154,810
| New | +$4.33M |
|
733
CALL
Astera Labs
ALAB
$57.5B
| $4.37M | 0.02% |
+22,300
| New | +$3.67M |
|
|
TPH
734
DELISTED
Tri Pointe Homes
TPH
| $4.36M | 0.02% |
128,445
+110,867
| +631% | +$3.77M |
|
735
Dell
DELL
$283B
| $4.36M | 0.02% |
+30,767
| New | +$3.99M |
|
736
Birkenstock
BIRK
$6.84B
| $4.35M | 0.02% |
96,156
-5,783
| -6% | -$283K |
|
|
EFOR
737
Everforth Inc
EFOR
$1.29B
| $4.35M | 0.02% |
91,865
+65,329
| +246% | +$3.33M |
|
738
Garrett Motion
GTX
$5.68B
| $4.32M | 0.02% |
+317,324
| New | +$4.02M |
|
739
Core Laboratories
CLB
$513M
| $4.32M | 0.02% |
349,546
+259,141
| +287% | +$3.04M |
|
740
Meritage Homes
MTH
$4.71B
| $4.32M | 0.02% |
59,627
+29,501
| +98% | +$2.19M |
|
741
KKR & Co
KKR
$92.8B
| $4.3M | 0.02% |
+33,104
| New | +$4.7M |
|
742
InMode
INMD
$869M
| $4.3M | 0.02% |
288,650
+81,507
| +39% | +$1.19M |
|
743
Assurant
AIZ
$14.7B
| $4.29M | 0.02% |
19,809
-76,249
| -79% | -$15.5M |
|
744
JB Hunt Transport Services
JBHT
$25.1B
| $4.28M | 0.02% |
31,914
-7,538
| -19% | -$1.08M |
|
745
M/I Homes
MHO
$3.71B
| $4.28M | 0.02% |
29,629
+9,019
| +44% | +$1.22M |
|
746
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.28M | 0.02% |
+53,068
| New | +$4.12M |
|
747
Guardant Health
GH
$21.1B
| $4.27M | 0.02% |
+68,347
| New | +$3.72M |
|
748
Gaming and Leisure Properties
GLPI
$12.8B
| $4.27M | 0.02% |
91,566
-111,424
| -55% | -$5.25M |
|
749
PUT
DraftKings
DKNG
$11B
| $4.26M | 0.02% |
+113,800
| New | +$5.05M |
|
750
ON Semiconductor
ON
$18.6B
| $4.25M | 0.02% |
+86,195
| New | +$4.54M |
|
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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.