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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
HTBK
3201
DELISTED
Heritage Commerce
HTBK
– –
-30,289
Closed -$300K
HTRB icon
3202
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-11,166
Closed -$378K
HTOOW
3203
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-21,760
Closed –
HVT icon
3204
Haverty Furniture Companies
HVT
$454M
– –
-10,284
Closed -$209K
HYLS icon
3205
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-16,684
Closed -$697K
HYMCL
3206
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$0 ﹤0.01%
33,581
+16,806
+100% +$198
IAS
3207
DELISTED
Integral Ad Science
IAS
– –
-170,208
Closed -$1.41M
IAU icon
3208
iShares Gold Trust
IAU
$67.5B
– –
-42,079
Closed -$2.62M
IAUX
3209
i-80 Gold Corp
IAUX
$1.4B
– –
-849,257
Closed -$508K
IBB icon
3210
iShares Biotechnology ETF
IBB
$9.77B
– –
-10,087
Closed -$1.28M
IBDR icon
3211
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-9,510
Closed -$230K
IBDV icon
3212
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-14,486
Closed -$318K
IBIT icon
3213
CALL
iShares Bitcoin Trust
IBIT
$47.8B
– –
-44,500
Closed -$2.72M
IBIT icon
3214
PUT
iShares Bitcoin Trust
IBIT
$47.8B
– –
-25,100
Closed -$1.54M
ICE icon
3215
Intercontinental Exchange
ICE
$84.4B
– –
-85,402
Closed -$15.7M
ICLR icon
3216
Icon
ICLR
$12.7B
– –
-104,095
Closed -$15.1M
ICVT icon
3217
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-7,316
Closed -$659K
IDN icon
3218
Intellicheck
IDN
$79.6M
– –
-21,478
Closed -$115K
IDXX icon
3219
Idexx Laboratories
IDXX
$46.2B
– –
-22,887
Closed -$12.3M
IEF icon
3220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-42,546
Closed -$4.07M
IEV icon
3221
iShares Europe ETF
IEV
$1.7B
– –
-6,277
Closed -$397K
IFRX icon
3222
InflaRx
IFRX
$271M
– –
-43,530
Closed -$34K
IHF icon
3223
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-26,346
Closed -$1.28M
IIIN icon
3224
Insteel Industries
IIIN
$625M
– –
-13,204
Closed -$491K
QTEX
3225
QTREX Quantum
QTEX
$58.5M
– –
-19,543
Closed -$16K
127 128
129
130 131

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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.