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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 | |
|---|---|---|---|---|---|---|
2651
Rafael Holdings
RFL
$107M
| $32K | ﹤0.01% |
23,776
+7,411
| +45% | +$12.5K |
|
2652
Seer Inc
SEER
$120M
| $32K | ﹤0.01% |
14,763
-104,744
| -88% | -$223K |
|
2653
Ceragon Networks
CRNT
$201M
| $31K | ﹤0.01% |
13,621
-5,295
| -28% | -$11.7K |
|
|
LITB
2654
LightInTheBox
LITB
$55.6M
| $31K | ﹤0.01% |
+15,040
| New | +$22.4K |
|
2655
RenovoRx
RNXT
$50.5M
| $31K | ﹤0.01% |
24,770
+4,138
| +20% | +$4.92K |
|
2656
Splash Beverage Group
SBEV
$2.72M
| $31K | ﹤0.01% |
+3,296
| New | +$28.7K |
|
|
FLYE
2657
Fly-E Group
FLYE
$2.82M
| $31K | ﹤0.01% |
+2,256
| New | +$142K |
|
2658
Chanson International
CHSN
$2.23M
| $30K | ﹤0.01% |
+122
| New | +$66.8K |
|
2659
BioAtla
BCAB
$5.74M
| $29K | ﹤0.01% |
867
+452
| +109% | +$10.4K |
|
2660
Cardiff Oncology
CRDF
$77.2M
| $29K | ﹤0.01% |
+14,335
| New | +$39.6K |
|
|
KUST
2661
Kustom Entertainment Inc
KUST
$759K
| $29K | ﹤0.01% |
+1,024
| New | +$30.2K |
|
|
NOTV
2662
DELISTED
Inotiv
NOTV
| $29K | ﹤0.01% |
+20,074
| New | +$35.8K |
|
|
SACH
2663
Sachem Capital Corp
SACH
$39.8M
| $29K | ﹤0.01% |
+26,309
| New | +$31.4K |
|
2664
Q32 Bio
QTTB
$464M
| $29K | ﹤0.01% |
+14,836
| New | +$28.5K |
|
|
DAIC
2665
CID HoldCo Inc
DAIC
$934K
| $29K | ﹤0.01% |
+459
| New | +$52.9K |
|
|
ASRT
2666
DELISTED
Assertio
ASRT
| $28K | ﹤0.01% |
2,163
+1,417
| +190% | +$16.5K |
|
2667
iBio
IBIO
$70M
| $28K | ﹤0.01% |
+34,157
| New | +$26.2K |
|
2668
Oxbridge Re Holdings
OXBR
$10.8M
| $28K | ﹤0.01% |
+15,951
| New | +$32.5K |
|
2669
ProMIS Neurosciences
PMN
$132M
| $28K | ﹤0.01% |
+2,722
| New | +$37.7K |
|
|
WORX
2670
DELISTED
SCWORX CORP NEW
WORX
| $28K | ﹤0.01% |
+6,460
| New | +$33.8K |
|
|
AZIO
2671
Azio AI Holdings
AZIO
$22.3M
| $27K | ﹤0.01% |
+18,245
| New | +$37.4K |
|
|
ONCY
2672
Oncolytics Biotech
ONCY
$95.8M
| $27K | ﹤0.01% |
+19,783
| New | +$22.2K |
|
2673
TruGolf
TRUG
$1.02M
| $27K | ﹤0.01% |
+1,130
| New | +$51.3K |
|
2674
Alto Ingredients
ALTO
$340M
| $26K | ﹤0.01% |
24,963
-12,371
| -33% | -$13.9K |
|
2675
Fossil Group
FOSL
$318M
| $26K | ﹤0.01% |
+10,488
| New | +$24.8K |
|
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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.