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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
MIDU icon
3351
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
– –
-5,984
Closed -$269K
BGDE
3352
Big Digital Energy Inc
BGDE
$32M
– –
-654
Closed -$4K
MIN
3353
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-14,965
Closed -$40K
MIND icon
3354
MIND Technology
MIND
$46.2M
– –
-24,859
Closed -$209K
MINT icon
3355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-37,263
Closed -$3.75M
MITK icon
3356
Mitek Systems
MITK
$834M
– –
-49,984
Closed -$494K
MLECW icon
3357
Moolec Science SA Warrant
MLECW
$0 ﹤0.01%
27,175
+12,637
+87% +$187
MLM icon
3358
Martin Marietta Materials
MLM
$33B
– –
-11,919
Closed -$6.54M
MRSH
3359
Marsh
MRSH
$91.5B
– –
-11,820
Closed -$2.58M
MMIN icon
3360
IQ MacKay Municipal Insured ETF
MMIN
$468M
– –
-21,354
Closed -$497K
MMLP icon
3361
Martin Midstream Partners
MMLP
$95.9M
– –
-14,924
Closed -$44K
MMS icon
3362
Maximus
MMS
$3.1B
– –
-65,012
Closed -$4.56M
MMT
3363
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-21,862
Closed -$102K
MNST icon
3364
Monster Beverage
MNST
$88.5B
– –
-82,661
Closed -$5.18M
MNTK icon
3365
Montauk Renewables
MNTK
$255M
– –
-26,234
Closed -$58K
MODD icon
3366
Modular Medical
MODD
$11.9M
– –
-372
Closed -$8K
MODV
3367
DELISTED
ModivCare
MODV
– –
-37,358
Closed -$116K
MOS icon
3368
CALL
The Mosaic Company
MOS
$7.33B
– –
-8,100
Closed -$295K
MOVE icon
3369
Corvex Inc
MOVE
$358M
– –
-4,435
Closed -$22K
MPWR icon
3370
CALL
Monolithic Power Systems
MPWR
$68.9B
– –
-300
Closed -$219K
MRK icon
3371
PUT
Merck
MRK
$318B
– –
-45,900
Closed -$3.63M
MRSN
3372
DELISTED
Mersana Therapeutics
MRSN
– –
-3,735
Closed -$27K
MRTN icon
3373
Marten Transport
MRTN
$1.22B
– –
-39,335
Closed -$510K
MRVL icon
3374
Marvell Technology
MRVL
$196B
– –
-16,802
Closed -$1.24M
MSBI icon
3375
Midland States Bancorp
MSBI
$695M
– –
-21,561
Closed -$373K
133 134
135
136 137

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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.