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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
(+20%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
3,928
New
1,420
Increased
825
Reduced
534
Closed
1,145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$599M |
| 2 |
NVIDIA
NVDA
|
+$586M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Amphenol
APH
|
+$191M |
| 5 |
Johnson & Johnson
JNJ
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$727M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$441M |
| 3 |
Palantir
PLTR
|
+$307M |
| 4 |
Thomson Reuters
TRI
|
+$279M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Columbus McKinnon
CMCO
$584M
| $2.17M | 0.01% |
151,088
+84,441
| +127% | +$1.27M |
|
1102
Adecoagro
AGRO
$1.36B
| $2.16M | 0.01% |
275,971
+48,082
| +21% | +$422K |
|
1103
DoubleVerify
DV
$2.03B
| $2.16M | 0.01% |
180,618
-587,851
| -76% | -$8.72M |
|
|
AVNS
1104
DELISTED
Avanos Medical
AVNS
| $2.16M | 0.01% |
186,737
+85,196
| +84% | +$998K |
|
1105
Navios Maritime Partners
NMM
$2.26B
| $2.15M | 0.01% |
47,799
+25,863
| +118% | +$1.14M |
|
1106
Azenta
AZTA
$1.48B
| $2.15M | 0.01% |
+74,846
| New | +$2.32M |
|
1107
PUT
Celestica
CLS
$36.5B
| $2.14M | 0.01% |
+8,700
| New | +$1.75M |
|
1108
SBA Communications
SBAC
$19.5B
| $2.14M | 0.01% |
11,086
+8,727
| +370% | +$1.89M |
|
1109
LGI Homes
LGIH
$1.4B
| $2.14M | 0.01% |
+41,438
| New | +$2.42M |
|
1110
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $2.14M | 0.01% |
6,622
+4,136
| +166% | +$1.33M |
|
1111
UMB Financial
UMBF
$11.1B
| $2.14M | 0.01% |
+18,095
| New | +$2.09M |
|
1112
COPT Defense Properties
CDP
$4.21B
| $2.14M | 0.01% |
+73,506
| New | +$2.11M |
|
1113
Zions Bancorporation
ZION
$10.3B
| $2.13M | 0.01% |
37,720
+13,716
| +57% | +$763K |
|
|
GTLS
1114
DELISTED
Chart Industries
GTLS
| $2.13M | 0.01% |
+10,652
| New | +$2.02M |
|
1115
Omnicell
OMCL
$1.68B
| $2.12M | 0.01% |
69,783
+61,704
| +764% | +$1.9M |
|
1116
AtaiBeckley Inc
ATAI
$2.68B
| $2.12M | 0.01% |
+401,276
| New | +$1.63M |
|
1117
Scansource
SCSC
$1.12B
| $2.11M | 0.01% |
48,053
-829
| -2% | -$35.3K |
|
1118
iShares US Home Construction ETF
ITB
$2.35B
| $2.11M | 0.01% |
19,686
+9,772
| +99% | +$1.03M |
|
1119
CALL
Lowe's Companies
LOW
$125B
| $2.11M | 0.01% |
+8,400
| New | +$2.06M |
|
|
CHACU
1120
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
| $2.11M | 0.01% |
200,000
| – | – |
|
1121
NatWest
NWG
$76.4B
| $2.1M | 0.01% |
148,446
+120,599
| +433% | +$1.7M |
|
1122
Alcon
ALC
$35B
| $2.1M | 0.01% |
+28,171
| New | +$2.35M |
|
1123
Fluence Energy
FLNC
$2.44B
| $2.1M | 0.01% |
+194,333
| New | +$1.62M |
|
|
JAMF
1124
DELISTED
Jamf
JAMF
| $2.1M | 0.01% |
196,003
+43,968
| +29% | +$398K |
|
1125
Albemarle
ALB
$15.5B
| $2.09M | 0.01% |
25,788
-67,594
| -72% | -$5.21M |
|
Similar funds
DB
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.