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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
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%
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
AZTR icon
2851
Azitra
AZTR
$2.19M
– –
-2,488
Closed -$4K
AZO icon
2852
AutoZone
AZO
$51.1B
– –
-405
Closed -$1.62M
BA icon
2853
Boeing
BA
$185B
– –
-25,404
Closed -$5.73M
BA icon
2854
PUT
Boeing
BA
$185B
– –
-164,600
Closed -$34.5M
BAK icon
2855
Braskem
BAK
$913M
– –
-17,380
Closed -$57K
BANL icon
2856
CBL International Ltd
BANL
$7.92M
– –
-8,797
Closed -$105K
BAR icon
2857
GraniteShares Gold Shares
BAR
$1.46B
– –
-13,025
Closed -$425K
BATL icon
2858
Battalion Oil
BATL
$28.8M
– –
-13,959
Closed -$18K
BBAG icon
2859
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-12,459
Closed -$575K
BBCA icon
2860
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-16,633
Closed -$1.34M
BCAL icon
2861
Southern California Bancorp
BCAL
$682M
– –
-15,509
Closed -$244K
BCSF icon
2862
Bain Capital Specialty
BCSF
$850M
– –
-97,681
Closed -$1.47M
BCTXW
2863
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-21,248
Closed -$1K
BE icon
2864
Bloom Energy
BE
$64.6B
– –
-158,037
Closed -$3.78M
BEAT icon
2865
Heartbeam
BEAT
$29.1M
– –
-20,851
Closed -$26K
BEKE icon
2866
KE Holdings
BEKE
$18.8B
– –
-567,752
Closed -$10.1M
BENF icon
2867
Beneficient
BENF
$43.5M
– –
-9,470
Closed -$22K
BFK
2868
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-19,106
Closed -$183K
BFRI icon
2869
Biofrontera
BFRI
$16.3M
– –
-12,086
Closed -$8K
BGY icon
2870
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-14,008
Closed -$81K
BHF icon
2871
Brighthouse Financial
BHF
$3.5B
– –
-71,189
Closed -$3.83M
BHP icon
2872
BHP
BHP
$230B
– –
-41,230
Closed -$1.98M
BIDU icon
2873
PUT
Baidu
BIDU
$37.2B
– –
-10,200
Closed -$874K
BILL icon
2874
BILL Holdings
BILL
$4.78B
– –
-76,759
Closed -$3.56M
BILS icon
2875
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-53,600
Closed -$5.33M
113 114
115
116 117

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Fayez Sarofim & Co
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DB
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Parallax Volatility Advisers
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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.