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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
NMIH icon
901
NMI Holdings
NMIH
$3.37B
$3.16M 0.01%
82,488
-27,916
-25% -$1.09M
UAA icon
902
Under Armour
UAA
$2.64B
$3.16M 0.01%
632,706
+561,782
+792% +$3.27M
NTES icon
903
NetEase
NTES
$84.1B
$3.16M 0.01%
20,765
-16,389
-44% -$2.26M
HRL icon
904
Hormel Foods
HRL
$13.9B
$3.15M 0.01%
127,222
-158,195
-55% -$4.38M
HRTG icon
905
Heritage Insurance Holdings
HRTG
$988M
$3.15M 0.01%
125,006
+114,749
+1,119% +$2.61M
TNC icon
906
Tennant Co
TNC
$1.29B
$3.15M 0.01%
38,802
+25,141
+184% +$2.06M
SHYG icon
907
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.14M 0.01%
72,559
+66,806
+1,161% +$2.88M
AQST icon
908
Aquestive Therapeutics
AQST
$492M
$3.13M 0.01%
+560,209
New +$2.42M
IMAX icon
909
IMAX
IMAX
$2.73B
$3.13M 0.01%
95,626
-7,645
-7% -$217K
IPAR icon
910
Interparfums
IPAR
$3.86B
$3.13M 0.01%
31,818
+22,160
+229% +$2.61M
JBLU icon
911
JetBlue
JBLU
$2.26B
$3.13M 0.01%
+636,233
New +$3.06M
LOW icon
912
PUT
Lowe's Companies
LOW
$124B
$3.12M 0.01%
12,400
-1,900
-13% -$467K
AB icon
913
AllianceBernstein
AB
$3.48B
$3.11M 0.01%
81,471
-26,672
-25% -$1.07M
USO icon
914
PUT
United States Oil Fund
USO
$1.87B
$3.11M 0.01%
+42,200
New +$3.17M
CCO icon
915
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.11M 0.01%
1,968,253
+1,854,722
+1,634% +$2.31M
LUNR icon
916
Intuitive Machines
LUNR
$2.67B
$3.11M 0.01%
+295,437
New +$3M
DRS icon
917
Leonardo DRS
DRS
$11.9B
$3.1M 0.01%
68,387
-132,895
-66% -$5.79M
UTI icon
918
Universal Technical Institute
UTI
$1.6B
$3.09M 0.01%
94,926
+35,186
+59% +$1.03M
TEM
919
CALL
Tempus AI
TEM
$9.07B
$3.07M 0.01%
38,000
+32,000
+533% +$2.24M
DVAX
920
DELISTED
Dynavax Technologies
DVAX
$3.06M 0.01%
308,144
+144,532
+88% +$1.5M
FSS icon
921
Federal Signal
FSS
$7.91B
$3.05M 0.01%
25,669
-12,818
-33% -$1.54M
SPSB icon
922
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.05M 0.01%
100,707
+87,738
+677% +$2.65M
TEAM icon
923
PUT
Atlassian
TEAM
$36.7B
$3.05M 0.01%
+19,100
New +$3.46M
NWS icon
924
News Corp Class B
NWS
$17.7B
$3.05M 0.01%
88,229
-187,009
-68% -$6.31M
MATV icon
925
Mativ Holdings
MATV
$702M
$3.03M 0.01%
268,133
+70,295
+36% +$697K
35 36
37
38 39

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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.