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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
LWLG icon
3326
Lightwave Logic
LWLG
$1.25B
– –
-148,085
Closed -$183K
LYV icon
3327
Live Nation Entertainment
LYV
$42.1B
– –
-52,340
Closed -$7.92M
LZM icon
3328
Lifezone Metals
LZM
$370M
– –
-60,723
Closed -$250K
MA icon
3329
Mastercard
MA
$493B
– –
-51,973
Closed -$29.8M
MAG
3330
DELISTED
MAG Silver
MAG
– –
-147,093
Closed -$3.11M
MARA icon
3331
Marathon Digital Holdings
MARA
$3.9B
– –
-548,858
Closed -$9.25M
MARA icon
3332
PUT
Marathon Digital Holdings
MARA
$3.9B
– –
-68,500
Closed -$1.07M
MAS icon
3333
Masco
MAS
$15.3B
– –
-47,150
Closed -$3.03M
MBC icon
3334
MasterBrand
MBC
$1.91B
– –
-85,950
Closed -$939K
MCD icon
3335
CALL
McDonald's
MCD
$195B
– –
-16,800
Closed -$4.91M
MDB icon
3336
MongoDB
MDB
$32.1B
– –
-80,961
Closed -$20.8M
MDT icon
3337
Medtronic
MDT
$112B
– –
-216,444
Closed -$18.9M
MDWD icon
3338
MediWound
MDWD
$185M
– –
-13,196
Closed -$255K
MEOH icon
3339
Methanex
MEOH
$4.12B
– –
-17,428
Closed -$576K
MET icon
3340
MetLife
MET
$62.1B
– –
-133,875
Closed -$10.8M
META icon
3341
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-9,000
Closed -$6.64M
META icon
3342
Meta Platforms (Facebook)
META
$1.51T
– –
-57,157
Closed -$42.5M
METCB icon
3343
Ramaco Resources Class B
METCB
$408M
– –
-12,467
Closed -$96K
MFIN icon
3344
Medallion Financial
MFIN
$250M
– –
-13,454
Closed -$128K
MG icon
3345
Mistras Group
MG
$512M
– –
-48,108
Closed -$385K
MGM icon
3346
PUT
MGM Resorts International
MGM
$11.2B
– –
-9,800
Closed -$337K
MGNX icon
3347
MacroGenics
MGNX
$257M
– –
-102,714
Closed -$124K
MHD icon
3348
BlackRock MuniHoldings Fund
MHD
$606M
– –
-10,492
Closed -$117K
MGTX icon
3349
MeiraGTx Holdings
MGTX
$1.21B
– –
-102,575
Closed -$668K
MHI
3350
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-12,213
Closed -$111K
132 133
134
135 136

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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.