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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
PRDO icon
801
Perdoceo Education
PRDO
$2.03B
$3.85M 0.01%
102,232
+63,907
+167% +$2.05M
VGIT icon
802
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.83M 0.01%
63,779
+52,734
+477% +$3.15M
MRVL icon
803
PUT
Marvell Technology
MRVL
$189B
$3.83M 0.01%
45,500
-44,200
-49% -$3.25M
SLG icon
804
SL Green Realty
SLG
$3.86B
$3.81M 0.01%
+63,795
New +$3.78M
BOX icon
805
Box
BOX
$4.41B
$3.8M 0.01%
+117,719
New +$3.81M
TNET icon
806
TriNet
TNET
$3.06B
$3.8M 0.01%
56,794
+30,977
+120% +$2.11M
HRB icon
807
H&R Block
HRB
$5.82B
$3.79M 0.01%
74,988
+17,535
+31% +$927K
UHS icon
808
Universal Health Services
UHS
$10.3B
$3.78M 0.01%
18,477
+7,979
+76% +$1.44M
ASML icon
809
PUT
ASML
ASML
$655B
$3.77M 0.01%
3,900
-1,200
-24% -$943K
OCUL icon
810
Ocular Therapeutix
OCUL
$1.92B
$3.77M 0.01%
+322,914
New +$3.86M
UGI icon
811
UGI
UGI
$7.35B
$3.76M 0.01%
113,130
+58,862
+108% +$2.06M
NSSC icon
812
Napco Security Technologies
NSSC
$1.46B
$3.75M 0.01%
87,441
+37,816
+76% +$1.31M
TSLX icon
813
Sixth Street Specialty
TSLX
$1.78B
$3.71M 0.01%
162,375
-27,941
-15% -$672K
RVMD icon
814
Revolution Medicines
RVMD
$42.4B
$3.69M 0.01%
79,121
-607,305
-88% -$23.8M
CHTR icon
815
CALL
Charter Communications
CHTR
$18.8B
$3.69M 0.01%
+13,400
New +$4.05M
CEG icon
816
CALL
Constellation Energy
CEG
$93.2B
$3.69M 0.01%
+11,200
New +$3.61M
ARDX icon
817
Ardelyx
ARDX
$1.2B
$3.67M 0.01%
+667,082
New +$3.62M
CACI icon
818
CACI
CACI
$13.9B
$3.67M 0.01%
7,367
-2,665
-27% -$1.29M
DXCM icon
819
DexCom
DXCM
$31.3B
$3.67M 0.01%
+54,558
New +$4.32M
RYAAY icon
820
Ryanair
RYAAY
$31.4B
$3.67M 0.01%
60,953
+17,003
+39% +$1.04M
WLK icon
821
Westlake Corp
WLK
$9.9B
$3.67M 0.01%
+47,624
New +$3.97M
ANIP icon
822
ANI Pharmaceuticals
ANIP
$1.88B
$3.67M 0.01%
+40,046
New +$3.27M
IFS icon
823
Intercorp Financial Services
IFS
$6.55B
$3.66M 0.01%
90,829
-12,828
-12% -$496K
PPL
824
PPL Corp
PPL
$26B
$3.66M 0.01%
98,477
-59,600
-38% -$2.14M
METC icon
825
Ramaco Resources Class A
METC
$608M
$3.66M 0.01%
+110,168
New +$2.56M
31 32
33
34 35

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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.