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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 | |
|---|---|---|---|---|---|---|
1126
Genco Shipping & Trading
GNK
$1.1B
| $2.09M | 0.01% |
117,403
+92,298
| +368% | +$1.53M |
|
1127
SiteOne Landscape Supply
SITE
$4.53B
| $2.09M | 0.01% |
16,219
-3,525
| -18% | -$478K |
|
1128
PennyMac Financial
PFSI
$4.02B
| $2.08M | 0.01% |
+16,808
| New | +$1.82M |
|
|
PMI
1129
Picard Medical
PMI
$7.04M
| $2.07M | 0.01% |
+4,882
| New | +$1.72M |
|
1130
Amphastar Pharmaceuticals
AMPH
$916M
| $2.07M | 0.01% |
77,746
+35,666
| +85% | +$921K |
|
1131
CNA Financial
CNA
$14.1B
| $2.06M | 0.01% |
+44,337
| New | +$2.06M |
|
1132
Packaging Corp of America
PKG
$22.8B
| $2.06M | 0.01% |
9,434
-29,275
| -76% | -$6.04M |
|
1133
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $2.05M | 0.01% |
45,193
-3,486
| -7% | -$165K |
|
1134
iShares MSCI UAE ETF
UAE
$321M
| $2.05M | 0.01% |
+108,779
| New | +$2.12M |
|
1135
Genmab
GMAB
$19.2B
| $2.05M | 0.01% |
+66,915
| New | +$1.63M |
|
1136
ePlus
PLUS
$2.34B
| $2.05M | 0.01% |
28,905
+21,682
| +300% | +$1.53M |
|
1137
CALL
Delta Air Lines
DAL
$60.1B
| $2.05M | 0.01% |
+36,100
| New | +$2.06M |
|
1138
Public Service Enterprise Group
PEG
$37.7B
| $2.05M | 0.01% |
24,518
+8,526
| +53% | +$715K |
|
1139
Banco Santander
SAN
$210B
| $2.04M | 0.01% |
+194,635
| New | +$1.81M |
|
1140
Allison Transmission
ALSN
$9.82B
| $2.04M | 0.01% |
24,009
+6,483
| +37% | +$577K |
|
1141
CALL
Zscaler
ZS
$27.3B
| $2.04M | 0.01% |
+6,800
| New | +$1.94M |
|
|
EHAB
1142
DELISTED
Enhabit
EHAB
| $2.03M | 0.01% |
253,773
+147,758
| +139% | +$1.11M |
|
1143
CALL
Chewy
CHWY
$9.63B
| $2.03M | 0.01% |
+50,100
| New | +$1.93M |
|
1144
LendingTree
TREE
$451M
| $2.02M | 0.01% |
+31,177
| New | +$1.8M |
|
1145
Unifirst Corp
UNF
$5.25B
| $2.01M | 0.01% |
12,012
+4,497
| +60% | +$780K |
|
1146
Gentherm
THRM
$1.27B
| $2M | 0.01% |
58,842
+20,485
| +53% | +$693K |
|
1147
Carriage Services
CSV
$569M
| $2M | 0.01% |
44,953
+33,024
| +277% | +$1.49M |
|
1148
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $2M | 0.01% |
44,971
+38,208
| +565% | +$1.55M |
|
1149
Century Communities
CCS
$2.03B
| $2M | 0.01% |
+31,546
| New | +$1.99M |
|
1150
CALL
Blackstone
BX
$110B
| $2M | 0.01% |
11,700
-2,700
| -19% | -$463K |
|
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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.