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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 | |
|---|---|---|---|---|---|---|
|
NAK
1151
Northern Dynasty Minerals
NAK
$958M
| $2M | 0.01% |
1,665,362
+1,534,773
| +1,175% | +$1.65M |
|
1152
ProShares Ultra Technology
ROM
$1.29B
| $2M | 0.01% |
21,567
+9,912
| +85% | +$818K |
|
1153
Universal Insurance Holdings
UVE
$1.23B
| $2M | 0.01% |
75,884
+62,392
| +462% | +$1.54M |
|
1154
PUT
Pfizer
PFE
$153B
| $1.99M | 0.01% |
78,200
-99,800
| -56% | -$2.46M |
|
1155
Kadant
KAI
$3.99B
| $1.99M | 0.01% |
6,678
+805
| +14% | +$263K |
|
1156
PUT
Ford
F
$55.7B
| $1.99M | 0.01% |
166,100
+129,500
| +354% | +$1.49M |
|
|
CAN
1157
Canaan Creative
CAN
$159M
| $1.97M | 0.01% |
+2,236,275
| New | +$1.7M |
|
1158
Dole
DOLE
$1.32B
| $1.97M | 0.01% |
146,710
+56,349
| +62% | +$790K |
|
1159
First Bancorp
FBP
$4.38B
| $1.97M | 0.01% |
89,370
-32,688
| -27% | -$707K |
|
1160
Live Oak Bancshares
LOB
$1.97B
| $1.97M | 0.01% |
55,853
+41,758
| +296% | +$1.44M |
|
|
OPLN
1161
Openlane
OPLN
$4.54B
| $1.97M | 0.01% |
+68,287
| New | +$1.86M |
|
1162
Quanex
NX
$1.01B
| $1.96M | 0.01% |
137,722
+102,089
| +287% | +$1.91M |
|
1163
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.96M | 0.01% |
+26,697
| New | +$1.7M |
|
1164
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.95M | 0.01% |
+14,000
| New | +$1.89M |
|
1165
PUT
Proshares UltraShort Technology
REW
$3.09M
| $1.94M | 0.01% |
21,225
+9,025
| +74% | +$245K |
|
1166
Sonoco
SON
$5.74B
| $1.93M | 0.01% |
44,828
-6,429
| -13% | -$297K |
|
1167
RLI Corp
RLI
$5.89B
| $1.92M | 0.01% |
29,444
+14,502
| +97% | +$981K |
|
1168
Vanguard Health Care ETF
VHT
$18.6B
| $1.9M | 0.01% |
7,328
+2,792
| +62% | +$700K |
|
1169
DXP Enterprises
DXPE
$2.98B
| $1.9M | 0.01% |
+15,924
| New | +$1.78M |
|
1170
Innoviva
INVA
$1.48B
| $1.9M | 0.01% |
103,875
-70,551
| -40% | -$1.38M |
|
1171
Merit Medical Systems
MMSI
$5.32B
| $1.9M | 0.01% |
+22,775
| New | +$1.98M |
|
|
SBR
1172
Sabine Royalty Trust
SBR
$1.05B
| $1.9M | 0.01% |
+23,855
| New | +$1.7M |
|
1173
Crown Holdings
CCK
$13.1B
| $1.89M | 0.01% |
19,617
-115,841
| -86% | -$11.6M |
|
1174
Barrett Business Services
BBSI
$804M
| $1.89M | 0.01% |
42,627
+33,966
| +392% | +$1.55M |
|
1175
PUT
Halliburton
HAL
$26.6B
| $1.89M | 0.01% |
76,700
+46,500
| +154% | +$1.03M |
|
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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.