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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
TTEK icon
776
Tetra Tech
TTEK
$8.89B
$4.08M 0.02%
122,350
-22,473
-16% -$817K
RAL
777
Ralliant Corp
RAL
$7.3B
$4.07M 0.02%
+93,105
New +$4.14M
RDDT icon
778
PUT
Reddit
RDDT
$29B
$4.07M 0.02%
+17,700
New +$3.61M
ALG icon
779
Alamo Group
ALG
$2.02B
$4.07M 0.01%
21,302
+6,037
+40% +$1.3M
UE icon
780
Urban Edge Properties
UE
$2.71B
$4.06M 0.01%
+198,463
New +$3.96M
WSO icon
781
Watsco Inc
WSO
$13.2B
$4.06M 0.01%
10,044
-2,433
-19% -$1.04M
TCAF icon
782
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$4.05M 0.01%
+107,525
New +$3.93M
RSG icon
783
Republic Services
RSG
$64.5B
$4.05M 0.01%
17,653
-35,021
-66% -$8.22M
VKTX icon
784
CALL
Viking Therapeutics
VKTX
$3.88B
$4.05M 0.01%
+154,100
New +$4.6M
BILI icon
785
Bilibili
BILI
$7.81B
$4M 0.01%
+142,586
New +$3.42M
RIOT icon
786
CALL
Riot Platforms
RIOT
$8.02B
$3.98M 0.01%
209,400
+153,300
+273% +$2.12M
W icon
787
CALL
Wayfair
W
$14.3B
$3.98M 0.01%
+44,600
New +$3.27M
TMHC
788
DELISTED
Taylor Morrison
TMHC
$3.97M 0.01%
60,206
+14,550
+32% +$958K
ETN icon
789
CALL
Eaton
ETN
$174B
$3.97M 0.01%
+10,600
New +$3.86M
REAL icon
790
The RealReal
REAL
$1.54B
$3.97M 0.01%
373,244
+217,421
+140% +$1.61M
BEAM icon
791
Beam Therapeutics
BEAM
$2.81B
$3.95M 0.01%
+162,711
New +$3.24M
CUBI icon
792
Customers Bancorp
CUBI
$2.77B
$3.93M 0.01%
60,077
+41,574
+225% +$2.73M
LYFT icon
793
Lyft
LYFT
$6.19B
$3.92M 0.01%
178,236
+129,852
+268% +$2.17M
TGTX icon
794
TG Therapeutics
TGTX
$7.58B
$3.91M 0.01%
+108,281
New +$3.57M
POST icon
795
Post Holdings
POST
$4.09B
$3.9M 0.01%
36,329
+12,358
+52% +$1.33M
CNX icon
796
CNX Resources
CNX
$5.2B
$3.88M 0.01%
120,931
-185,872
-61% -$5.69M
WBS icon
797
Webster Financial
WBS
$12.8B
$3.87M 0.01%
+65,092
New +$3.88M
SPHR icon
798
Sphere Entertainment
SPHR
$5.54B
$3.86M 0.01%
62,199
+24,797
+66% +$1.17M
DEI icon
799
Douglas Emmett
DEI
$1.93B
$3.86M 0.01%
247,862
-124,020
-33% -$1.94M
WMK icon
800
Weis Markets
WMK
$1.89B
$3.85M 0.01%
53,590
+48,122
+880% +$3.51M
30 31
32
33 34

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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.