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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
UMAC icon
1051
Unusual Machines
UMAC
$1.3B
$2.39M 0.01%
158,127
+145,377
+1,140% +$1.53M
TRNO icon
1052
Terreno Realty
TRNO
$7.49B
$2.38M 0.01%
+41,938
New +$2.38M
HMN icon
1053
Horace Mann Educators
HMN
$2.11B
$2.37M 0.01%
52,398
+45,855
+701% +$2.02M
HUM icon
1054
Humana
HUM
$46.2B
$2.36M 0.01%
+9,087
New +$2.39M
PRM icon
1055
Perimeter Solutions
PRM
$5.77B
$2.36M 0.01%
+105,597
New +$2M
AA icon
1056
PUT
Alcoa
AA
$13.2B
$2.35M 0.01%
+71,300
New +$2.22M
BKSY icon
1057
BlackSky Technology
BKSY
$1.19B
$2.34M 0.01%
+115,986
New +$2.26M
NUVB icon
1058
Nuvation Bio
NUVB
$2.32B
$2.33M 0.01%
+631,154
New +$1.72M
THG icon
1059
Hanover Insurance
THG
$7.98B
$2.33M 0.01%
12,829
+2,348
+22% +$403K
AI icon
1060
PUT
C3.ai
AI
$1.59B
$2.33M 0.01%
134,300
+98,100
+271% +$2.05M
TMF icon
1061
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$2.32M 0.01%
57,801
+45,644
+375% +$1.75M
HSY icon
1062
CALL
Hershey
HSY
$36.6B
$2.32M 0.01%
12,400
+8,100
+188% +$1.47M
SPIB icon
1063
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.32M 0.01%
+68,350
New +$2.3M
ITRN icon
1064
Ituran Location and Control
ITRN
$1.05B
$2.31M 0.01%
64,784
+29,283
+82% +$1.11M
SGI
1065
Somnigroup International
SGI
$13.7B
$2.31M 0.01%
+27,416
New +$2.16M
MDYG icon
1066
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.3M 0.01%
+25,165
New +$2.26M
ARCT icon
1067
Arcturus Therapeutics
ARCT
$211M
$2.3M 0.01%
+124,989
New +$2.01M
KFY icon
1068
Korn Ferry
KFY
$4.28B
$2.29M 0.01%
+32,805
New +$2.39M
INTR icon
1069
Inter&Co
INTR
$2.33B
$2.29M 0.01%
248,526
+79,009
+47% +$621K
NVR icon
1070
NVR
NVR
$17B
$2.29M 0.01%
285
-751
-72% -$5.97M
STX icon
1071
PUT
Seagate
STX
$184B
$2.29M 0.01%
+9,700
New +$1.66M
LINE
1072
Lineage Inc
LINE
$9.65B
$2.29M 0.01%
59,192
+47,801
+420% +$1.99M
FXI icon
1073
iShares China Large-Cap ETF
FXI
$4.31B
$2.28M 0.01%
55,477
-46,239
-45% -$1.79M
SNDX icon
1074
Syndax Pharmaceuticals
SNDX
$1.82B
$2.28M 0.01%
148,139
+21,028
+17% +$275K
XLB icon
1075
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.28M 0.01%
+50,830
New +$2.3M
41 42
43
44 45

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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.