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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
RFMZ
3526
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
– –
-15,441
Closed -$195K
RGR icon
3527
Sturm, Ruger & Co
RGR
$593M
– –
-8,236
Closed -$295K
RILY icon
3528
BRC Group Holdings
RILY
$289M
– –
-45,818
Closed -$136K
RINF icon
3529
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-7,869
Closed -$257K
RIVN icon
3530
PUT
Rivian
RIVN
$23.2B
– –
-25,000
Closed -$343K
RKT icon
3531
Rocket Companies
RKT
$38.9B
– –
-309,894
Closed -$4.39M
RLGT icon
3532
Radiant Logistics
RLGT
$395M
– –
-17,303
Closed -$105K
RLMD icon
3533
Relmada Therapeutics
RLMD
$527M
– –
-12,162
Closed -$7K
RMM
3534
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
– –
-13,859
Closed -$185K
RMNI icon
3535
Rimini Street
RMNI
$471M
– –
-32,767
Closed -$123K
RMR icon
3536
The RMR Group
RMR
$332M
– –
-41,044
Closed -$671K
ROG icon
3537
Rogers Corp
ROG
$2.4B
– –
-32,366
Closed -$2.22M
ROK icon
3538
Rockwell Automation
ROK
$49B
– –
-11,033
Closed -$3.66M
ROKU icon
3539
PUT
Roku
ROKU
$22.7B
– –
-19,800
Closed -$1.74M
RPM icon
3540
RPM International
RPM
$15B
– –
-12,185
Closed -$1.34M
RRC icon
3541
Range Resources
RRC
$8.95B
– –
-18,406
Closed -$748K
RSPG icon
3542
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-19,258
Closed -$1.43M
RSVR
3543
Reservoir Media
RSVR
$667M
– –
-34,649
Closed -$265K
RUN icon
3544
Sunrun
RUN
$2.46B
– –
-1,151,196
Closed -$15.4M
RVSN icon
3545
Rail Vision
RVSN
$10.4M
– –
-1,435
Closed -$14K
RVTY icon
3546
Revvity
RVTY
$12.8B
– –
-28,350
Closed -$2.74M
RWAY icon
3547
Runway Growth Finance
RWAY
$287M
– –
-117,903
Closed -$1.26M
RWJ icon
3548
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-24,567
Closed -$1.06M
RWL icon
3549
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-5,469
Closed -$570K
RXO icon
3550
RXO
RXO
$3.58B
– –
-17,333
Closed -$272K
140 141
142
143 144

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DB
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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.