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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
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
FLRN icon
3101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-12,382
Closed -$381K
FLTR icon
3102
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-40,269
Closed -$1.03M
FLTW icon
3103
Franklin FTSE Taiwan ETF
FLTW
$2.82B
– –
-4,846
Closed -$252K
FLXS icon
3104
Flexsteel Industries
FLXS
$311M
– –
-8,886
Closed -$320K
FLYW icon
3105
Flywire
FLYW
$2.16B
– –
-331,218
Closed -$3.88M
FMBH icon
3106
First Mid Bancshares
FMBH
$1.36B
– –
-12,101
Closed -$453K
FMC icon
3107
FMC
FMC
$1.33B
– –
-115,448
Closed -$4.82M
FNGR icon
3108
FingerMotion
FNGR
$18.1M
– –
-19,739
Closed -$40K
FOLD
3109
DELISTED
Amicus Therapeutics
FOLD
– –
-161,918
Closed -$927K
FORM icon
3110
FormFactor
FORM
$9.17B
– –
-13,479
Closed -$463K
FOX icon
3111
Fox Class B
FOX
$23.9B
– –
-115,706
Closed -$5.97M
FOXA icon
3112
Fox Class A
FOXA
$26.9B
– –
-213,935
Closed -$12M
FOXO
3113
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-6,832
Closed -$2K
FPI
3114
Farmland Partners
FPI
$432M
– –
-36,470
Closed -$419K
FPX icon
3115
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-7,082
Closed -$1.03M
FRPT icon
3116
Freshpet
FRPT
$3.22B
– –
-49,292
Closed -$3.35M
FSBC icon
3117
Five Star Bancorp
FSBC
$1.13B
– –
-9,934
Closed -$283K
FSLR icon
3118
CALL
First Solar
FSLR
$26.9B
– –
-20,000
Closed -$3.31M
FSLY icon
3119
Fastly Inc
FSLY
$3.66B
– –
-104,524
Closed -$737K
FSTA icon
3120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-9,484
Closed -$485K
FTAI icon
3121
FTAI Aviation
FTAI
$22.2B
– –
-361,556
Closed -$41.6M
FTFT icon
3122
Future FinTech Group
FTFT
$1.47M
– –
-628
Closed -$11K
FTI icon
3123
TechnipFMC
FTI
$27.3B
– –
-104,935
Closed -$3.61M
FTNT icon
3124
PUT
Fortinet
FTNT
$117B
– –
-8,500
Closed -$898K
FUBO icon
3125
FuboTV Inc
FUBO
$273M
– –
-36,841
Closed -$1.71M
123 124
125
126 127

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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.