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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
GHYB icon
3151
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-9,365
Closed -$424K
GIII icon
3152
G-III Apparel Group
GIII
$1.5B
– –
-23,713
Closed -$531K
GILD icon
3153
CALL
Gilead Sciences
GILD
$165B
– –
-40,600
Closed -$4.5M
GILD icon
3154
PUT
Gilead Sciences
GILD
$165B
– –
-27,700
Closed -$3.07M
GLBE icon
3155
Global E Online
GLBE
$7.11B
– –
-185,156
Closed -$6.21M
GLD icon
3156
CALL
SPDR Gold Trust
GLD
$141B
– –
-30,000
Closed -$9.14M
GLDM icon
3157
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-92,463
Closed -$6.06M
GLL icon
3158
ProShares UltraShort Gold
GLL
$107M
– –
-4,858
Closed -$216K
GLP icon
3159
Global Partners
GLP
$1.7B
– –
-22,620
Closed -$1.19M
GM icon
3160
PUT
General Motors
GM
$76.8B
– –
-40,800
Closed -$2.01M
GMS
3161
DELISTED
GMS Inc
GMS
– –
-112,636
Closed -$12.2M
GNS icon
3162
Genius Group
GNS
$30.4M
– –
-995,894
Closed -$1.35M
GOGL
3163
DELISTED
Golden Ocean Group
GOGL
– –
-132,572
Closed -$970K
GPN icon
3164
Global Payments
GPN
$22.8B
– –
-55,812
Closed -$4.47M
GPRO icon
3165
GoPro
GPRO
$126M
– –
-103,959
Closed -$78K
GREK
3166
Global X MSCI Greece ETF
GREK
$316M
– –
-4,869
Closed -$282K
GRID
3167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-1,895
Closed -$263K
GSBC icon
3168
Great Southern Bancorp
GSBC
$878M
– –
-9,518
Closed -$559K
GSEP icon
3169
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
– –
-6,196
Closed -$227K
GSK icon
3170
GSK
GSK
$106B
– –
-31,370
Closed -$1.2M
GSLC icon
3171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-11,713
Closed -$1.42M
GSY icon
3172
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-33,192
Closed -$1.66M
GTN icon
3173
Gray Television
GTN
$552M
– –
-53,506
Closed -$242K
GUT
3174
Gabelli Utility Trust
GUT
$559M
– –
-11,223
Closed -$65K
GVI icon
3175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,590
Closed -$383K
125 126
127
128 129

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DB
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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.