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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
CNXN icon
1001
PC Connection
CNXN
$2.12B
$2.64M 0.01%
42,591
+1,381
+3% +$88.1K
WBI
1002
WaterBridge Infrastructure LLC
WBI
$1.5B
$2.64M 0.01%
+104,673
New +$2.45M
FCF icon
1003
First Commonwealth Financial
FCF
$2.17B
$2.63M 0.01%
+154,534
New +$2.64M
LINC icon
1004
Lincoln Educational Services
LINC
$1.3B
$2.63M 0.01%
+111,940
New +$2.4M
AXP icon
1005
CALL
American Express
AXP
$230B
$2.62M 0.01%
7,900
-2,800
-26% -$891K
MGY icon
1006
Magnolia Oil & Gas
MGY
$5.94B
$2.62M 0.01%
109,780
-12,413
-10% -$296K
SIGI icon
1007
Selective Insurance
SIGI
$5.73B
$2.62M 0.01%
32,311
+14,825
+85% +$1.2M
WMG icon
1008
Warner Music
WMG
$13.8B
$2.61M 0.01%
+76,748
New +$2.45M
STRA icon
1009
Strategic Education
STRA
$1.92B
$2.6M 0.01%
30,288
+20,204
+200% +$1.63M
BBAI icon
1010
PUT
BigBear.ai
BBAI
$1.57B
$2.6M 0.01%
+398,700
New +$2.55M
RNW icon
1011
ReNew
RNW
$2.25B
$2.59M 0.01%
336,358
+160,090
+91% +$1.22M
GCMG icon
1012
GCM Grosvenor
GCMG
$820M
$2.58M 0.01%
214,123
+138,554
+183% +$1.72M
MRCY icon
1013
Mercury Systems
MRCY
$6.52B
$2.58M 0.01%
+33,332
New +$2.07M
EFV icon
1014
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.58M 0.01%
+37,969
New +$2.5M
BRKR icon
1015
Bruker
BRKR
$8.14B
$2.56M 0.01%
78,925
+17,747
+29% +$633K
SNN icon
1016
Smith & Nephew
SNN
$12.6B
$2.56M 0.01%
70,611
+57,066
+421% +$1.97M
ZM icon
1017
PUT
Zoom
ZM
$30.6B
$2.55M 0.01%
30,900
+9,300
+43% +$726K
KNX icon
1018
Knight Transportation
KNX
$11.4B
$2.54M 0.01%
64,387
+27,631
+75% +$1.2M
CAR icon
1019
PUT
Avis
CAR
$5.02B
$2.54M 0.01%
+15,800
New +$2.66M
RS icon
1020
Reliance Steel & Aluminium
RS
$21.6B
$2.53M 0.01%
9,023
-48,679
-84% -$14.6M
DKNG icon
1021
DraftKings
DKNG
$11.9B
$2.53M 0.01%
+67,717
New +$3M
NBHC icon
1022
National Bank Holdings
NBHC
$1.9B
$2.53M 0.01%
65,477
+54,819
+514% +$2.13M
CROX icon
1023
CALL
Crocs
CROX
$6.55B
$2.51M 0.01%
30,100
+26,700
+785% +$2.44M
OFG icon
1024
OFG Bancorp
OFG
$2.21B
$2.51M 0.01%
57,816
+44,315
+328% +$1.94M
EWU icon
1025
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.51M 0.01%
59,841
+32,050
+115% +$1.31M
39 40
41
42 43

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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.