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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
SE icon
1401
PUT
Sea Limited
SE
$69.5B
$1.27M ﹤0.01%
7,100
+5,400
+318% +$925K
WSFS icon
1402
WSFS Financial
WSFS
$4.15B
$1.27M ﹤0.01%
23,501
+13,661
+139% +$771K
GSL icon
1403
Global Ship Lease
GSL
$1.53B
$1.27M ﹤0.01%
+41,263
New +$1.23M
HEDJ icon
1404
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.26M ﹤0.01%
25,102
+8,623
+52% +$426K
KNG icon
1405
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.26M ﹤0.01%
+25,660
New +$1.28M
CBL
1406
CBL Properties
CBL
$1.75B
$1.26M ﹤0.01%
41,344
-4,801
-10% -$140K
IAGG icon
1407
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.26M ﹤0.01%
+24,671
New +$1.26M
TSCO icon
1408
Tractor Supply
TSCO
$18B
$1.26M ﹤0.01%
22,203
-38,578
-63% -$2.27M
GHM icon
1409
Graham Corp
GHM
$1.31B
$1.26M ﹤0.01%
+22,965
New +$1.18M
GNOV icon
1410
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.26M ﹤0.01%
+33,131
New +$1.23M
UGP icon
1411
Ultrapar
UGP
$6.54B
$1.26M ﹤0.01%
+307,252
New +$1.04M
HSY icon
1412
PUT
Hershey
HSY
$36.6B
$1.25M ﹤0.01%
6,700
+3,000
+81% +$545K
TILE icon
1413
Interface
TILE
$2.22B
$1.25M ﹤0.01%
+43,174
New +$1.09M
ESE icon
1414
ESCO Technologies
ESE
$7.92B
$1.24M ﹤0.01%
5,895
-519
-8% -$103K
SPDN icon
1415
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.24M ﹤0.01%
129,356
-150,910
-54% -$1.51M
USPH icon
1416
US Physical Therapy
USPH
$1.22B
$1.24M ﹤0.01%
14,615
+11,357
+349% +$910K
AAOI icon
1417
Applied Optoelectronics
AAOI
$11.5B
$1.24M ﹤0.01%
+47,634
New +$1.22M
GERN icon
1418
Geron
GERN
$949M
$1.24M ﹤0.01%
901,874
+404,467
+81% +$539K
KR icon
1419
PUT
Kroger
KR
$34.8B
$1.23M ﹤0.01%
+18,300
New +$1.27M
CW icon
1420
Curtiss-Wright
CW
$25.5B
$1.23M ﹤0.01%
2,268
-32,786
-94% -$16.2M
PRME icon
1421
Prime Medicine
PRME
$559M
$1.23M ﹤0.01%
221,464
+157,297
+245% +$639K
NBTB icon
1422
NBT Bancorp
NBTB
$2.74B
$1.23M ﹤0.01%
+29,341
New +$1.26M
TFC icon
1423
Truist Financial
TFC
$64B
$1.23M ﹤0.01%
26,802
-100,641
-79% -$4.54M
SBXD
1424
SilverBox Corp IV
SBXD
$275M
$1.22M ﹤0.01%
116,999
-4,465
-4% -$47.2K
RCUS icon
1425
Arcus Biosciences
RCUS
$3.64B
$1.22M ﹤0.01%
+89,997
New +$936K
55 56
57
58 59

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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.