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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
FTDR icon
876
Frontdoor
FTDR
$6.53B
$3.3M 0.01%
49,112
-10,288
-17% -$626K
NVST icon
877
Envista
NVST
$4.56B
$3.3M 0.01%
162,147
+69,532
+75% +$1.43M
EAT icon
878
Brinker International
EAT
$9.66B
$3.3M 0.01%
+26,048
New +$4.07M
VITL icon
879
Vital Farms
VITL
$543M
$3.29M 0.01%
+80,083
New +$3.48M
VFC icon
880
VF Corp
VFC
$5.84B
$3.29M 0.01%
227,697
-292,140
-56% -$3.93M
BBW icon
881
Build-A-Bear
BBW
$456M
$3.28M 0.01%
50,363
+28,884
+134% +$1.7M
HGV icon
882
Hilton Grand Vacations
HGV
$3.52B
$3.28M 0.01%
78,535
-97,580
-55% -$4.49M
INTU icon
883
CALL
Intuit
INTU
$89.8B
$3.28M 0.01%
4,800
+800
+20% +$577K
TXN icon
884
PUT
Texas Instruments
TXN
$261B
$3.27M 0.01%
17,800
-5,900
-25% -$1.15M
KURA icon
885
Kura Oncology
KURA
$843M
$3.26M 0.01%
368,557
+158,579
+76% +$1.13M
UHAL.B icon
886
U-Haul Holding Co Series N
UHAL.B
$12.9B
$3.26M 0.01%
64,080
+10,694
+20% +$570K
VALE icon
887
Vale
VALE
$62.3B
$3.26M 0.01%
+300,330
New +$3.07M
ICFI icon
888
ICF International
ICFI
$1.72B
$3.26M 0.01%
35,095
-15,215
-30% -$1.41M
ALM
889
Almonty Industries
ALM
$3.9B
$3.25M 0.01%
+539,159
New +$2.45M
VRNS icon
890
Varonis Systems
VRNS
$4.96B
$3.23M 0.01%
56,254
-12,351
-18% -$685K
EXPE icon
891
PUT
Expedia Group
EXPE
$36.8B
$3.23M 0.01%
15,100
+12,600
+504% +$2.53M
MCO icon
892
Moody's
MCO
$82.8B
$3.22M 0.01%
+6,756
New +$3.41M
SBUX icon
893
CALL
Starbucks
SBUX
$121B
$3.21M 0.01%
38,000
+18,000
+90% +$1.61M
SEZL
894
Sezzle
SEZL
$3.89B
$3.21M 0.01%
40,421
-16,957
-30% -$1.95M
V icon
895
CALL
Visa
V
$678B
$3.21M 0.01%
9,400
-15,400
-62% -$5.33M
TDW icon
896
Tidewater
TDW
$4.12B
$3.2M 0.01%
60,063
+30,497
+103% +$1.67M
AIIO
897
Robo.ai Inc
AIIO
$497M
$3.2M 0.01%
+61,071
New +$1.86M
GEV icon
898
CALL
GE Vernova
GEV
$263B
$3.2M 0.01%
+5,200
New +$3.15M
BBIO icon
899
BridgeBio Pharma
BBIO
$16.2B
$3.18M 0.01%
+61,301
New +$2.99M
OXY icon
900
CALL
Occidental Petroleum
OXY
$56.3B
$3.17M 0.01%
+67,100
New +$3.03M
34 35
36
37 38

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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.