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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 | |
|---|---|---|---|---|---|---|
|
CODX
2601
Co-Diagnostics
CODX
$5.6M
| $51K | ﹤0.01% |
4,976
+4,533
| +1,023% | +$42.2K |
|
2602
Unisys
UIS
$217M
| $51K | ﹤0.01% |
13,087
-155,282
| -92% | -$630K |
|
2603
CN Energy Group
CNEY
$5.52M
| $49K | ﹤0.01% |
+20,865
| New | +$49.7K |
|
2604
Diana Shipping
DSX
$301M
| $49K | ﹤0.01% |
+29,758
| New | +$49.3K |
|
|
NVNO
2605
enVVeno Medical
NVNO
$7.08M
| $49K | ﹤0.01% |
+1,575
| New | +$161K |
|
2606
Paramount Gold Nevada
PZG
$124M
| $48K | ﹤0.01% |
+39,704
| New | +$33.7K |
|
2607
AlTi Global
ALTI
$493M
| $47K | ﹤0.01% |
+13,458
| New | +$55.8K |
|
2608
IceCure Medical
ICCM
$10.6M
| $47K | ﹤0.01% |
1,557
+996
| +178% | +$29.7K |
|
|
NCI
2609
Neo-Concept International Group Holdings
NCI
$28.5M
| $47K | ﹤0.01% |
+3,250
| New | +$50.6K |
|
|
MGF
2610
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $46K | ﹤0.01% |
+15,005
| New | +$46.4K |
|
2611
Rackspace Technology
RXT
$1.24B
| $46K | ﹤0.01% |
+32,905
| New | +$44.1K |
|
2612
Codexis
CDXS
$158M
| $45K | ﹤0.01% |
+18,812
| New | +$51.3K |
|
2613
Polar Power
POLA
$6.86M
| $45K | ﹤0.01% |
+13,851
| New | +$31K |
|
2614
Savara
SVRA
$1.19B
| $45K | ﹤0.01% |
+12,849
| New | +$38K |
|
|
FLZH
2615
Flash Sports & Media Holdings
FLZH
$73.3M
| $45K | ﹤0.01% |
4,424
+2,693
| +156% | +$29.1K |
|
2616
Zentalis Pharmaceuticals
ZNTL
$302M
| $45K | ﹤0.01% |
30,424
-83,439
| -73% | -$125K |
|
|
NNDM
2617
Nano Dimension
NNDM
$343M
| $42K | ﹤0.01% |
27,043
-69,454
| -72% | -$101K |
|
2618
China SXT Pharmaceuticals
SXTC
$24.3K
| $42K | ﹤0.01% |
+178
| New | +$44K |
|
|
ZTG
2619
Zenta Group
ZTG
$109M
| $42K | ﹤0.01% |
+12,400
| New | +$44.9K |
|
2620
ALX Oncology
ALXO
$290M
| $41K | ﹤0.01% |
+22,535
| New | +$19.5K |
|
|
RAY
2621
Raytech Holding Ltd
RAY
$17.2M
| $41K | ﹤0.01% |
5,198
+2,496
| +92% | +$69.2K |
|
|
VSA
2622
VisionSys AI
VSA
$10.6M
| $41K | ﹤0.01% |
+24
| New | +$23.5K |
|
2623
Drilling Tools International
DTI
$80.1M
| $40K | ﹤0.01% |
+17,553
| New | +$38.6K |
|
|
GGRP
2624
Glimpse Group
GGRP
$18.7M
| $40K | ﹤0.01% |
+24,926
| New | +$36.9K |
|
2625
Gaotu Techedu
GOTU
$436M
| $38K | ﹤0.01% |
+11,799
| New | +$42.8K |
|
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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.