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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
SCHZ icon
1601
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$865K ﹤0.01%
36,868
-13,396
-27% -$311K
MZTI
1602
The Marzetti Company
MZTI
$3.11B
$864K ﹤0.01%
+5,004
New +$898K
GOVZ icon
1603
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$863K ﹤0.01%
+22,189
New +$835K
ONEQ icon
1604
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$862K ﹤0.01%
+9,679
New +$817K
SMBC icon
1605
Southern Missouri Bancorp
SMBC
$850M
$860K ﹤0.01%
+16,374
New +$913K
TWLO icon
1606
CALL
Twilio
TWLO
$36.6B
$860K ﹤0.01%
+8,600
New +$968K
URI icon
1607
PUT
United Rentals
URI
$72.4B
$859K ﹤0.01%
+900
New +$802K
ACAD icon
1608
Acadia Pharmaceuticals
ACAD
$5.03B
$855K ﹤0.01%
+40,070
New +$948K
NUAI
1609
New Era Energy & Digital Inc
NUAI
$535M
$854K ﹤0.01%
464,367
+423,145
+1,027% +$234K
ARCB icon
1610
ArcBest
ARCB
$3.08B
$851K ﹤0.01%
+12,189
New +$917K
CMPR icon
1611
Cimpress
CMPR
$2.31B
$851K ﹤0.01%
13,514
+681
+5% +$38.2K
DMC
1612
Del Monte Corp
DMC
$1.45B
$850K ﹤0.01%
+24,483
New +$867K
UNG icon
1613
CALL
United States Natural Gas Fund
UNG
$455M
$850K ﹤0.01%
+65,100
New +$872K
GFEB icon
1614
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$848K ﹤0.01%
20,918
+15,356
+276% +$611K
EWTX icon
1615
Edgewise Therapeutics
EWTX
$4.73B
$846K ﹤0.01%
+52,203
New +$740K
HLI icon
1616
Houlihan Lokey
HLI
$9.02B
$842K ﹤0.01%
+4,104
New +$805K
LPL icon
1617
LG Display
LPL
$3.3B
$838K ﹤0.01%
+160,650
New +$668K
ON icon
1618
CALL
ON Semiconductor
ON
$31.6B
$838K ﹤0.01%
+17,000
New +$895K
ENSG icon
1619
The Ensign Group
ENSG
$10.7B
$835K ﹤0.01%
4,836
-2,321
-32% -$370K
RSPA
1620
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$828K ﹤0.01%
+16,229
New +$818K
SMPL icon
1621
Simply Good Foods
SMPL
$982M
$826K ﹤0.01%
+33,282
New +$983K
ETN icon
1622
PUT
Eaton
ETN
$174B
$823K ﹤0.01%
+2,200
New +$800K
GAP
1623
CALL
The Gap Inc
GAP
$7.37B
$823K ﹤0.01%
+38,500
New +$832K
COWZ icon
1624
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$822K ﹤0.01%
14,313
+4,968
+53% +$282K
HYD icon
1625
VanEck High Yield Muni ETF
HYD
$4.45B
$819K ﹤0.01%
+16,105
New +$801K
63 64
65
66 67

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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.