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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 | |
|---|---|---|---|---|---|---|
2526
Aethlon Medical
AEMD
$1.66M
| $97K | ﹤0.01% |
+2,612
| New | +$151K |
|
2527
Blink Charging
BLNK
$87.9M
| $97K | ﹤0.01% |
59,561
-269,608
| -82% | -$300K |
|
|
KTF
2528
DWS Municipal Income Trust
KTF
$352M
| $97K | ﹤0.01% |
+10,656
| New | +$93.9K |
|
2529
Getty Images
GETY
$183M
| $95K | ﹤0.01% |
+48,209
| New | +$89.3K |
|
|
TSYY
2530
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.3M
| $95K | ﹤0.01% |
+1,409
| New | +$98.9K |
|
2531
BBVA Argentina
BBAR
$3.49B
| $94K | ﹤0.01% |
+11,340
| New | +$153K |
|
2532
Vista Gold
VGZ
$308M
| $94K | ﹤0.01% |
44,257
+17,982
| +68% | +$23.4K |
|
|
USOY
2533
Defiance Oil Enhanced Options Income ETF
USOY
$59.6M
| $93K | ﹤0.01% |
+12,006
| New | +$104K |
|
|
IONZ
2534
Defiance Daily Target 2x Short IONQ ETF
IONZ
$5.36M
| $93K | ﹤0.01% |
+3,058
| New | +$245K |
|
|
LAND
2535
Gladstone Land Corp
LAND
$360M
| $92K | ﹤0.01% |
+10,095
| New | +$95.4K |
|
2536
Nurix Therapeutics
NRIX
$2.65B
| $92K | ﹤0.01% |
+10,020
| New | +$104K |
|
2537
Zevia
ZVIA
$111M
| $92K | ﹤0.01% |
+34,044
| New | +$98K |
|
|
VIVS
2538
VivoSim Labs
VIVS
$1.64M
| $92K | ﹤0.01% |
+31,602
| New | +$74.9K |
|
2539
PUT
Beyond Meat
BYND
$277M
| $89K | ﹤0.01% |
47,300
+19,300
| +69% | +$56.9K |
|
2540
BARK
BARK
$101M
| $88K | ﹤0.01% |
5,349
+659
| +14% | +$11.6K |
|
2541
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $87K | ﹤0.01% |
+11,716
| New | +$89.8K |
|
2542
Bausch Health
BHC
$2.34B
| $87K | ﹤0.01% |
+13,489
| New | +$92.2K |
|
|
ELVA
2543
Electrovaya
ELVA
$481M
| $87K | ﹤0.01% |
+14,867
| New | +$75.4K |
|
2544
SmartRent
SMRT
$272M
| $85K | ﹤0.01% |
60,606
+34,411
| +131% | +$44.2K |
|
|
OMSE
2545
OMS Energy Technologies
OMSE
$187M
| $85K | ﹤0.01% |
20,097
+5,437
| +37% | +$34.3K |
|
2546
New Horizon Aircraft
HOVR
$134M
| $82K | ﹤0.01% |
32,337
-184,037
| -85% | -$321K |
|
2547
MoneyHero
MNY
$40.6M
| $82K | ﹤0.01% |
+57,730
| New | +$97K |
|
2548
Werewolf Therapeutics
HOWL
$19.3M
| $78K | ﹤0.01% |
39,859
-2,621
| -6% | -$3.59K |
|
2549
Moving iMage Technologies
MITQ
$5.42M
| $78K | ﹤0.01% |
84,593
+26,521
| +46% | +$22.4K |
|
2550
Annovis Bio
ANVS
$80M
| $77K | ﹤0.01% |
37,579
+27,074
| +258% | +$67.7K |
|
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.