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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
U icon
3701
Unity
U
$18.9B
– –
-216,081
Closed -$8.01M
UAL icon
3702
CALL
United Airlines
UAL
$42.1B
– –
-10,200
Closed -$812K
UBER icon
3703
Uber
UBER
$153B
– –
-340,015
Closed -$31.8M
UBX
3704
DELISTED
Unity Biotechnology
UBX
– –
-34,641
Closed -$13K
UDR icon
3705
UDR
UDR
$12.3B
– –
-104,482
Closed -$4.27M
UFPT icon
3706
UFP Technologies
UFPT
$2.43B
– –
-2,071
Closed -$505K
UHT
3707
Universal Health Realty Income Trust
UHT
$594M
– –
-10,573
Closed -$422K
ULBI icon
3708
Ultralife
ULBI
$106M
– –
-19,497
Closed -$175K
ULST icon
3709
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-56,442
Closed -$2.29M
UNFI icon
3710
United Natural Foods
UNFI
$2.85B
– –
-12,446
Closed -$290K
UNP icon
3711
Union Pacific
UNP
$174B
– –
-204,292
Closed -$46M
UP icon
3712
Wheels Up
UP
$198M
– –
-4,819
Closed -$103K
UPRO icon
3713
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-10,307
Closed -$942K
URG
3714
Ur-Energy
URG
$556M
– –
-737,586
Closed -$774K
URI icon
3715
CALL
United Rentals
URI
$72.4B
– –
-900
Closed -$678K
URI icon
3716
United Rentals
URI
$72.4B
– –
-18,840
Closed -$16.8M
URTH icon
3717
iShares MSCI World ETF
URTH
$8.27B
– –
-1,876
Closed -$317K
URTY icon
3718
ProShares UltraPro Russell2000
URTY
$352M
– –
-5,190
Closed -$204K
USAC icon
3719
USA Compression Partners
USAC
$3.74B
– –
-63,984
Closed -$1.55M
USFR icon
3720
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-161,368
Closed -$8.12M
USXF icon
3721
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-5,707
Closed -$307K
UUP icon
3722
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-8,026
Closed -$215K
UVIX icon
3723
CALL
2x Long VIX Futures ETF
UVIX
$197M
– –
-1,080
Closed -$484K
UVV icon
3724
Universal Corp
UVV
$1.27B
– –
-25,328
Closed -$1.48M
UWM icon
3725
ProShares Ultra Russell2000
UWM
$249M
– –
-7,103
Closed -$267K
147 148
149
150 151

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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.