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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
FUTY icon
3126
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-3,854
Closed -$202K
FVAL icon
3127
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-4,210
Closed -$268K
FVCB icon
3128
FVCBankcorp
FVCB
$333M
– –
-11,130
Closed -$131K
G icon
3129
Genpact
G
$5.76B
– –
-46,801
Closed -$2.06M
GAIN icon
3130
Gladstone Investment Corp
GAIN
$661M
– –
-57,501
Closed -$820K
GALT icon
3131
Galectin Therapeutics
GALT
$348M
– –
-77,200
Closed -$162K
GRSD
3132
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-10,262
Closed -$122K
GAME icon
3133
GameSquare
GAME
$37.3M
– –
-22,886
Closed -$19K
GAUG icon
3134
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-7,277
Closed -$269K
GB
3135
DELISTED
Global Blue Group Holding
GB
– –
-11,317
Closed -$84K
GBAB
3136
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-17,655
Closed -$265K
GBDC icon
3137
Golub Capital BDC
GBDC
$3.42B
– –
-37,164
Closed -$544K
GBR icon
3138
New Concept Energy
GBR
$3.51M
– –
-11,987
Closed -$13K
GBTG icon
3139
American Express Global Business Travel
GBTG
$4.94B
– –
-290,781
Closed -$1.83M
GCBC icon
3140
Greene County Bancorp
GCBC
$589M
– –
-16,766
Closed -$372K
GD icon
3141
General Dynamics
GD
$106B
– –
-46,688
Closed -$13.6M
GDEVW icon
3142
GDEV Inc Warrant
GDEVW
$56.7K
– –
-14,289
Closed –
GDX icon
3143
VanEck Gold Miners ETF
GDX
$27.4B
– –
-71,606
Closed -$4.31M
GDXD icon
3144
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$654M
– –
-190
Closed -$117K
GEF.B icon
3145
Greif Class B
GEF.B
$4.21B
– –
-3,137
Closed -$216K
GEHC icon
3146
GE HealthCare
GEHC
$32.4B
– –
-25,388
Closed -$1.88M
GEL icon
3147
Genesis Energy
GEL
$1.84B
– –
-111,646
Closed -$1.92M
GES
3148
DELISTED
Guess Inc
GES
– –
-67,120
Closed -$811K
GFS icon
3149
GlobalFoundries
GFS
$29.6B
– –
-223,104
Closed -$8.52M
GGT
3150
Gabelli Multimedia Trust
GGT
$174M
– –
-11,440
Closed -$47K
124 125
126
127 128

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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.