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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
TRUP icon
926
Trupanion
TRUP
$1.18B
$3.03M 0.01%
+70,027
New +$3.33M
KBWP icon
927
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$3.01M 0.01%
+24,372
New +$2.93M
MGK icon
928
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$3.01M 0.01%
+37,455
New +$2.87M
VV icon
929
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3M 0.01%
+9,759
New +$2.89M
TTWO icon
930
CALL
Take-Two Interactive
TTWO
$45.4B
$3M 0.01%
+11,600
New +$2.75M
OHI icon
931
Omega Healthcare
OHI
$14.7B
$2.99M 0.01%
+70,916
New +$2.86M
FWONA icon
932
Liberty Media Series A
FWONA
$23.6B
$2.99M 0.01%
31,364
+20,372
+185% +$1.86M
BRSL
933
Brightstar Lottery PLC
BRSL
$2.02B
$2.97M 0.01%
172,376
+35,880
+26% +$574K
AMSF icon
934
AMERISAFE
AMSF
$543M
$2.96M 0.01%
67,577
+42,993
+175% +$1.93M
HUM icon
935
CALL
Humana
HUM
$46.1B
$2.94M 0.01%
+11,300
New +$2.97M
KRP icon
936
Kimbell Royalty Partners
KRP
$1.48B
$2.94M 0.01%
217,912
+93,420
+75% +$1.31M
QSR icon
937
Restaurant Brands International
QSR
$25.9B
$2.92M 0.01%
45,614
+41,757
+1,083% +$2.75M
SHAK icon
938
Shake Shack
SHAK
$2.87B
$2.89M 0.01%
30,916
-71,388
-70% -$8.2M
EXPO icon
939
Exponent
EXPO
$3.24B
$2.89M 0.01%
41,562
+23,551
+131% +$1.68M
VRT icon
940
Vertiv
VRT
$106B
$2.89M 0.01%
+19,132
New +$2.55M
USO icon
941
CALL
United States Oil Fund
USO
$1.84B
$2.88M 0.01%
39,100
+26,000
+198% +$1.95M
CODI icon
942
Compass Diversified
CODI
$834M
$2.88M 0.01%
434,887
+361,686
+494% +$2.49M
VRTS icon
943
Virtus Investment Partners
VRTS
$1.11B
$2.87M 0.01%
15,110
-1,966
-12% -$387K
XYL icon
944
Xylem
XYL
$28.1B
$2.86M 0.01%
19,404
-6,581
-25% -$913K
YETI icon
945
Yeti Holdings
YETI
$3.94B
$2.86M 0.01%
+86,256
New +$3.01M
UPST icon
946
PUT
Upstart Holdings
UPST
$3B
$2.86M 0.01%
+56,300
New +$3.96M
TDS icon
947
Telephone and Data Systems
TDS
$3.71B
$2.85M 0.01%
+72,713
New +$2.8M
KFRC icon
948
Kforce
KFRC
$1.06B
$2.85M 0.01%
95,106
+73,692
+344% +$2.61M
ATEN icon
949
A10 Networks
ATEN
$1.95B
$2.85M 0.01%
+156,985
New +$2.84M
HPQ icon
950
HP
HPQ
$27.4B
$2.85M 0.01%
+104,487
New +$2.78M
36 37
38
39 40

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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.