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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
WIX icon
3776
WIX.com
WIX
$2.49B
– –
-29,745
Closed -$4.48M
WK icon
3777
Workiva
WK
$3.56B
– –
-18,203
Closed -$1.25M
WKHS icon
3778
Workhorse Group
WKHS
$35.8M
– –
-979
Closed -$12K
WMS icon
3779
Advanced Drainage Systems
WMS
$11.2B
– –
-63,615
Closed -$7.31M
WOW
3780
DELISTED
WideOpenWest
WOW
– –
-164,368
Closed -$667K
WPP icon
3781
WPP
WPP
$5.93B
– –
-8,393
Closed -$293K
WTI icon
3782
W&T Offshore
WTI
$522M
– –
-37,911
Closed -$62K
WTS icon
3783
Watts Water Technologies
WTS
$13B
– –
-5,981
Closed -$1.47M
WULF icon
3784
PUT
TeraWulf
WULF
$8.43B
– –
-27,700
Closed -$121K
WWD icon
3785
Woodward
WWD
$21.3B
– –
-16,925
Closed -$4.15M
WWR icon
3786
Westwater Resources
WWR
$53M
– –
-11,679
Closed -$7K
XFOR icon
3787
X4 Pharmaceuticals
XFOR
$426M
– –
-10,548
Closed -$20K
XLC icon
3788
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-111,238
Closed -$12.1M
XLF icon
3789
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-23,700
Closed -$1.24M
XLU icon
3790
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-311,986
Closed -$12.7M
XME icon
3791
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-5,263
Closed -$353K
XMMO icon
3792
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-4,719
Closed -$607K
XOP icon
3793
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-12,292
Closed -$1.55M
XPO icon
3794
XPO
XPO
$23.6B
– –
-68,107
Closed -$8.6M
XSW icon
3795
State Street SPDR S&P Software & Services ETF
XSW
$480M
– –
-1,211
Closed -$229K
YANG icon
3796
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.4M
– –
-8,241
Closed -$252K
YEXT icon
3797
Yext
YEXT
$569M
– –
-217,402
Closed -$1.85M
YGMZ
3798
DELISTED
MingZhu Logistics Holdings
YGMZ
– –
-1,410
Closed -$23K
YSEP icon
3799
FT Vest International Equity Buffer ETF September
YSEP
$123M
– –
-21,308
Closed -$519K
YSG
3800
Yatsen Holding
YSG
$319M
– –
-18,184
Closed -$175K
150 151
152
153 154

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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.