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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
MTUM icon
1676
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$740K ﹤0.01%
2,887
-6,927
-71% -$1.7M
QCRH icon
1677
QCR Holdings
QCRH
$1.7B
$739K ﹤0.01%
9,773
+651
+7% +$49K
SCHO icon
1678
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$737K ﹤0.01%
30,216
+1,847
+7% +$44.9K
GBIL icon
1679
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$732K ﹤0.01%
7,311
-33,843
-82% -$3.39M
TD icon
1680
Toronto Dominion Bank
TD
$200B
$732K ﹤0.01%
+9,165
New +$688K
IBTF
1681
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$729K ﹤0.01%
31,223
-23,592
-43% -$550K
REPL icon
1682
Replimune Group
REPL
$1.01B
$729K ﹤0.01%
174,051
+82,876
+91% +$530K
FENY icon
1683
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$725K ﹤0.01%
+29,367
New +$711K
PTCT icon
1684
PTC Therapeutics
PTCT
$6.12B
$723K ﹤0.01%
+11,782
New +$614K
EPAM icon
1685
EPAM Systems
EPAM
$5.03B
$722K ﹤0.01%
+4,792
New +$787K
SITC icon
1686
SITE Centers
SITC
$165M
$722K ﹤0.01%
80,177
-155,285
-66% -$1.65M
CI icon
1687
PUT
Cigna
CI
$74.6B
$720K ﹤0.01%
2,500
-800
-24% -$237K
GDYN icon
1688
Grid Dynamics Holdings
GDYN
$615M
$715K ﹤0.01%
+92,829
New +$829K
ACP
1689
abrdn Income Credit Strategies Fund
ACP
$637M
$714K ﹤0.01%
+123,158
New +$730K
DFLV icon
1690
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$711K ﹤0.01%
+21,635
New +$692K
NAVI icon
1691
Navient
NAVI
$853M
$709K ﹤0.01%
53,925
+7,976
+17% +$108K
SHEN icon
1692
Shenandoah Telecom
SHEN
$746M
$709K ﹤0.01%
+52,893
New +$727K
MC icon
1693
Moelis & Co
MC
$4.94B
$708K ﹤0.01%
+9,939
New +$710K
MCB icon
1694
Metropolitan Bank Holding Corp
MCB
$1.15B
$707K ﹤0.01%
9,460
+4,030
+74% +$303K
CWH icon
1695
Camping World
CWH
$653M
$705K ﹤0.01%
+44,665
New +$765K
NKTR icon
1696
CALL
Nektar Therapeutics
NKTR
$2.58B
$705K ﹤0.01%
+12,400
New +$410K
UAL icon
1697
PUT
United Airlines
UAL
$42.1B
$704K ﹤0.01%
7,300
-25,300
-78% -$2.43M
IIPR icon
1698
PUT
Innovative Industrial Properties
IIPR
$1.72B
$701K ﹤0.01%
+13,100
New +$712K
FNGS icon
1699
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$700K ﹤0.01%
+10,013
New +$669K
FXL icon
1700
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$700K ﹤0.01%
+4,169
New +$673K
66 67
68
69 70

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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.