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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
TARK icon
3651
Tradr 2X Long Innovation ETF
TARK
$15.7M
– –
-3,749
Closed -$211K
TBBK icon
3652
The Bancorp
TBBK
$2.9B
– –
-15,815
Closed -$900K
TBLA icon
3653
Taboola.com
TBLA
$1.11B
– –
-45,390
Closed -$166K
TBLL icon
3654
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-14,685
Closed -$1.55M
TCRX icon
3655
TScan Therapeutics
TCRX
$52M
– –
-55,369
Closed -$80K
TDY icon
3656
Teledyne Technologies
TDY
$32B
– –
-1,392
Closed -$713K
TECH icon
3657
Bio-Techne
TECH
$11.3B
– –
-29,840
Closed -$1.53M
TFSL icon
3658
TFS Financial
TFSL
$4.93B
– –
-10,329
Closed -$133K
TFPM icon
3659
Triple Flag Precious Metals
TFPM
$6.72B
– –
-10,959
Closed -$259K
TFX icon
3660
Teleflex
TFX
$5.98B
– –
-61,101
Closed -$7.23M
TGT icon
3661
CALL
Target
TGT
$68B
– –
-14,600
Closed -$1.44M
TH icon
3662
Target Hospitality
TH
$1.64B
– –
-71,881
Closed -$511K
THM
3663
International Tower Hill Mines
THM
$604M
– –
-10,182
Closed -$8K
THW
3664
abrdn World Healthcare Fund
THW
$551M
– –
-14,915
Closed -$153K
TIMB icon
3665
TIM SA
TIMB
$8.8B
– –
-10,329
Closed -$207K
TIP icon
3666
iShares TIPS Bond ETF
TIP
$14.5B
– –
-20,058
Closed -$2.21M
TK icon
3667
Teekay
TK
$985M
– –
-145,903
Closed -$1.2M
TKR icon
3668
Timken Company
TKR
$9.03B
– –
-16,649
Closed -$1.21M
TKO icon
3669
TKO Group
TKO
$13.6B
– –
-81,907
Closed -$14.9M
TLH icon
3670
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-4,964
Closed -$504K
TLS icon
3671
Telos
TLS
$358M
– –
-50,526
Closed -$160K
TLSA icon
3672
Tiziana Life Sciences
TLSA
$127M
– –
-84,106
Closed -$132K
TLT icon
3673
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-181,413
Closed -$16M
TMC icon
3674
TMC The Metals Company
TMC
$1.98B
– –
-269,480
Closed -$1.62M
TMQ
3675
Trilogy Metals
TMQ
$656M
– –
-209,114
Closed -$282K
145 146
147
148 149

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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.