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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
NVG icon
3426
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-24,473
Closed -$291K
NXT icon
3427
Nextpower Inc
NXT
$15.7B
– –
-155,882
Closed -$8.47M
NZF icon
3428
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-32,099
Closed -$382K
OBDC icon
3429
Blue Owl Capital
OBDC
$5.74B
– –
-182,507
Closed -$2.62M
OBIO icon
3430
Orchestra BioMed
OBIO
$254M
– –
-28,217
Closed -$75K
ODFL icon
3431
Old Dominion Freight Line
ODFL
$44.9B
– –
-189,855
Closed -$30.8M
OFS icon
3432
OFS Capital
OFS
$51.9M
– –
-18,095
Closed -$152K
OII icon
3433
Oceaneering
OII
$4.77B
– –
-100,457
Closed -$2.08M
OLN icon
3434
Olin
OLN
$2.12B
– –
-100,772
Closed -$2.02M
OMC icon
3435
Omnicom Group
OMC
$23.4B
– –
-51,101
Closed -$3.68M
ONEV icon
3436
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
– –
-3,611
Closed -$466K
ONMD icon
3437
OneMedNet
ONMD
$35.6M
– –
-182,638
Closed -$104K
ONL
3438
Orion Office REIT
ONL
$160M
– –
-247,372
Closed -$526K
OPCH icon
3439
Option Care Health
OPCH
$3.56B
– –
-65,696
Closed -$2.13M
OPI
3440
DELISTED
Office Properties Income Trust
OPI
– –
-417,027
Closed -$103K
OPRX icon
3441
OptimizeRx
OPRX
$133M
– –
-12,201
Closed -$164K
OR icon
3442
OR Royalties Inc
OR
$6.2B
– –
-107,009
Closed -$2.75M
ORCL icon
3443
CALL
Oracle
ORCL
$423B
– –
-73,700
Closed -$16.1M
ORCL icon
3444
Oracle
ORCL
$423B
– –
-228,593
Closed -$58.2M
ORIC icon
3445
Oric Pharmaceuticals
ORIC
$1.4B
– –
-102,583
Closed -$1.04M
OTLK icon
3446
Outlook Therapeutics
OTLK
$191M
– –
-35,399
Closed -$56K
OUT icon
3447
Outfront Media
OUT
$5.5B
– –
-17,156
Closed -$279K
OVID icon
3448
Ovid Therapeutics
OVID
$491M
– –
-123,316
Closed -$40K
OXY icon
3449
PUT
Occidental Petroleum
OXY
$55.9B
– –
-11,000
Closed -$462K
PAAS icon
3450
Pan American Silver
PAAS
$21.6B
– –
-307,555
Closed -$8.73M
136 137
138
139 140

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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.