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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
DMXF icon
1576
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$906K ﹤0.01%
+11,971
New +$891K
FRPH icon
1577
FRP Holdings
FRPH
$421M
$906K ﹤0.01%
37,226
+10,743
+41% +$279K
MPC icon
1578
PUT
Marathon Petroleum
MPC
$83.7B
$905K ﹤0.01%
+4,700
New +$827K
PDFS icon
1579
PDF Solutions
PDFS
$2.07B
$905K ﹤0.01%
+35,058
New +$766K
WIX icon
1580
PUT
WIX.com
WIX
$2.52B
$905K ﹤0.01%
+5,100
New +$768K
BNS icon
1581
Scotiabank
BNS
$108B
$903K ﹤0.01%
+13,977
New +$824K
EXAS
1582
DELISTED
Exact Sciences
EXAS
$900K ﹤0.01%
+16,464
New +$823K
RMD icon
1583
ResMed
RMD
$30.7B
$894K ﹤0.01%
+3,266
New +$892K
BKH icon
1584
Black Hills Corp
BKH
$5.69B
$893K ﹤0.01%
14,512
-1,239
-8% -$72.9K
ONDS icon
1585
PUT
Ondas Inc
ONDS
$5.19B
$891K ﹤0.01%
+115,500
New +$479K
HCKT icon
1586
Hackett Group
HCKT
$287M
$889K ﹤0.01%
46,814
+24,906
+114% +$544K
ESQ icon
1587
Esquire Financial Holdings
ESQ
$1.14B
$886K ﹤0.01%
+8,691
New +$857K
FXY icon
1588
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$886K ﹤0.01%
+14,250
New +$889K
FND icon
1589
Floor & Decor
FND
$6.68B
$885K ﹤0.01%
+12,010
New +$984K
SARK icon
1590
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$882K ﹤0.01%
+30,763
New +$1.01M
SCL icon
1591
Stepan Co
SCL
$1.48B
$877K ﹤0.01%
+18,391
New +$954K
XT icon
1592
iShares Future Exponential Technologies ETF
XT
$3.97B
$875K ﹤0.01%
12,174
+6,167
+103% +$417K
CSB icon
1593
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$872K ﹤0.01%
+14,751
New +$858K
ON icon
1594
PUT
ON Semiconductor
ON
$31.6B
$872K ﹤0.01%
+17,700
New +$932K
MMM icon
1595
PUT
3M
MMM
$94.3B
$869K ﹤0.01%
+5,600
New +$863K
BLCO icon
1596
Bausch + Lomb
BLCO
$5.99B
$868K ﹤0.01%
57,639
-7,538
-12% -$109K
IJS icon
1597
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$867K ﹤0.01%
7,846
-5,305
-40% -$563K
MTCH icon
1598
PUT
Match Group
MTCH
$8.55B
$865K ﹤0.01%
+24,500
New +$874K
PDEC icon
1599
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$865K ﹤0.01%
+20,590
New +$843K
PWV icon
1600
Invesco Large Cap Value ETF
PWV
$1.72B
$865K ﹤0.01%
+13,273
New +$840K
62 63
64
65 66

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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.