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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
SNY icon
3601
Sanofi
SNY
$104B
– –
-121,804
Closed -$5.88M
SOL
3602
DELISTED
Emeren Group
SOL
– –
-11,638
Closed -$21K
SONDW
3603
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-15,662
Closed –
SPCE icon
3604
Virgin Galactic
SPCE
$398M
– –
-63,643
Closed -$173K
SPEM icon
3605
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-47,997
Closed -$2.05M
SPFI icon
3606
South Plains Financial
SPFI
$841M
– –
-6,281
Closed -$226K
SPH icon
3607
Suburban Propane Partners
SPH
$1.17B
– –
-54,239
Closed -$1M
SPHD icon
3608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-11,063
Closed -$526K
SPMO icon
3609
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-8,798
Closed -$989K
SPNT icon
3610
SiriusPoint
SPNT
$2.68B
– –
-58,664
Closed -$1.2M
SPOT icon
3611
PUT
Spotify
SPOT
$100B
– –
-400
Closed -$306K
SPTL icon
3612
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-523,882
Closed -$13.9M
SPTS icon
3613
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-51,803
Closed -$1.51M
SPTS icon
3614
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,600
Closed -$956K
SPXL icon
3615
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-10,348
Closed -$1.79M
SPYV icon
3616
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-62,533
Closed -$3.27M
SQM icon
3617
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-14,532
Closed -$512K
SRCE icon
3618
1st Source
SRCE
$2.12B
– –
-4,292
Closed -$266K
SRFM icon
3619
Surf Air Mobility
SRFM
$95.8M
– –
-599,582
Closed -$2.21M
SRI icon
3620
Stoneridge
SRI
$213M
– –
-14,169
Closed -$99K
SSB icon
3621
SouthState Bank Corp
SSB
$10.5B
– –
-292,261
Closed -$26.9M
SSD icon
3622
Simpson Manufacturing
SSD
$8.16B
– –
-25,463
Closed -$3.95M
SSRM icon
3623
SSR Mining
SSRM
$6.48B
– –
-25,257
Closed -$321K
SST icon
3624
System1
SST
$17.5M
– –
-11,870
Closed -$65K
SSTK icon
3625
Shutterstock
SSTK
$219M
– –
-44,429
Closed -$842K
143 144
145
146 147

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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.