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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
+582.8%
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 7.01%
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
RPRX icon
101
Royalty Pharma
RPRX
$25.3B
$33.3M 0.12%
944,651
+712,731
+307% +$25.8M
MKSI icon
102
MKS Inc
MKSI
$20.9B
$33M 0.12%
266,580
+260,588
+4,349% +$27.8M
OXY icon
103
Occidental Petroleum
OXY
$55.2B
$32.8M 0.12%
+693,855
New +$31.4M
JPM icon
104
PUT
JPMorgan Chase
JPM
$937B
$31.9M 0.12%
101,000
-22,900
-18% -$6.81M
MS icon
105
Morgan Stanley
MS
$332B
$31.8M 0.12%
199,780
+47,719
+31% +$7.05M
UTHR icon
106
United Therapeutics
UTHR
$25.7B
$31.7M 0.12%
+75,638
New +$25.4M
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$117B
$31M 0.11%
220,188
+35,668
+19% +$4.72M
NEE icon
108
NextEra Energy
NEE
$181B
$31M 0.11%
410,549
+323,743
+373% +$23.7M
ONTO icon
109
Onto Innovation
ONTO
$13.4B
$30.9M 0.11%
239,455
+175,502
+274% +$18.8M
JBS
110
JBS N.V.
JBS
$45.3B
$30.6M 0.11%
2,051,685
+1,686,938
+462% +$24.6M
AMZN icon
111
Amazon
AMZN
$3.06T
$30.4M 0.11%
138,606
+118,173
+578% +$26.7M
MANH icon
112
Manhattan Associates
MANH
$10.9B
$30.4M 0.11%
148,156
+63,725
+75% +$13.5M
PM icon
113
Philip Morris
PM
$292B
$30M 0.11%
185,070
-187,746
-50% -$31.6M
JD icon
114
JD.com
JD
$44.6B
$29.9M 0.11%
855,397
+740,891
+647% +$24.1M
UNH icon
115
CALL
UnitedHealth
UNH
$377B
$29.4M 0.11%
85,000
+30,700
+57% +$9.28M
GIS icon
116
General Mills
GIS
$19.2B
$29.1M 0.11%
+576,761
New +$28.9M
CAT icon
117
PUT
Caterpillar
CAT
$383B
$29M 0.11%
60,700
+37,900
+166% +$16.2M
ASML icon
118
ASML
ASML
$631B
$28.9M 0.11%
+29,893
New +$23.5M
BABA icon
119
Alibaba
BABA
$305B
$28.9M 0.11%
+161,451
New +$21.2M
UNH icon
120
PUT
UnitedHealth
UNH
$377B
$28.8M 0.11%
83,300
+17,300
+26% +$5.23M
DVA icon
121
DaVita
DVA
$15B
$28.8M 0.11%
216,422
+159,788
+282% +$21.9M
OSCR icon
122
Oscar Health
OSCR
$9.27B
$28.7M 0.11%
1,518,643
+976,125
+180% +$16.1M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.5M 0.1%
56,766
-73,524
-56% -$35.6M
JXN icon
124
Jackson Financial
JXN
$8.82B
$28.5M 0.1%
281,720
+118,393
+72% +$11.1M
INTC icon
125
CALL
Intel
INTC
$459B
$28.5M 0.1%
848,200
+515,600
+155% +$12.5M
3 4
5
6 7

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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.