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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
MSCI icon
3376
MSCI
MSCI
$40.9B
– –
-16,702
Closed -$9.63M
MSDL icon
3377
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-176,399
Closed -$3.3M
MSTR icon
3378
Strategy Inc
MSTR
$38.4B
– –
-124,551
Closed -$46.2M
MSTR icon
3379
PUT
Strategy Inc
MSTR
$38.4B
– –
-89,200
Closed -$36.1M
MTA
3380
Metalla Royalty & Streaming
MTA
$818M
– –
-60,622
Closed -$232K
MTN icon
3381
Vail Resorts
MTN
$5.3B
– –
-23,118
Closed -$3.63M
MTZ icon
3382
MasTec
MTZ
$21.9B
– –
-56,254
Closed -$9.59M
MU icon
3383
Micron Technology
MU
$991B
– –
-23,244
Closed -$2.97M
MU icon
3384
PUT
Micron Technology
MU
$991B
– –
-260,800
Closed -$32.1M
MUC icon
3385
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-69,354
Closed -$717K
MUNI icon
3386
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-13,623
Closed -$699K
MUJ icon
3387
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-12,188
Closed -$133K
MXCT icon
3388
MaxCyte
MXCT
$126M
– –
-37,497
Closed -$81K
MXL icon
3389
MaxLinear
MXL
$6.8B
– –
-156,775
Closed -$2.23M
MYD
3390
DELISTED
BlackRock MuniYield Fund
MYD
– –
-21,269
Closed -$213K
MYPSW
3391
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$0 ﹤0.01%
+16,691
New +$277
MYRG icon
3392
MYR Group
MYRG
$5.25B
– –
-12,107
Closed -$2.2M
NAAS
3393
NaaS Technology Inc
NAAS
$59.1M
– –
-4,905
Closed -$15K
NAIL icon
3394
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
– –
-6,384
Closed -$338K
NAMS icon
3395
NewAmsterdam Pharma
NAMS
$3.34B
– –
-26,208
Closed -$474K
NBN icon
3396
Northeast Bank
NBN
$1.14B
– –
-4,598
Closed -$409K
NCLH icon
3397
Norwegian Cruise Line
NCLH
$8.84B
– –
-1,011,915
Closed -$24.6M
NEE.PRR
3398
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,379
Closed -$213K
NET icon
3399
CALL
Cloudflare
NET
$107B
– –
-16,600
Closed -$3.25M
NEU icon
3400
NewMarket
NEU
$8.18B
– –
-8,484
Closed -$5.86M
134 135
136
137 138

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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.