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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
TECL icon
1701
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$698K ﹤0.01%
5,617
+844
+18% +$88.6K
TTI icon
1702
TETRA Technologies
TTI
$1.26B
$697K ﹤0.01%
+121,299
New +$518K
ACLS icon
1703
Axcelis
ACLS
$4.33B
$696K ﹤0.01%
7,130
-15,145
-68% -$1.22M
QBTX
1704
Tradr 2X Long QBTS Daily ETF
QBTX
$95.2M
$696K ﹤0.01%
+13,356
New +$435K
LUV icon
1705
Southwest Airlines
LUV
$23B
$695K ﹤0.01%
+21,793
New +$713K
MCHI icon
1706
iShares MSCI China ETF
MCHI
$6.38B
$695K ﹤0.01%
10,565
+5,450
+107% +$327K
BMO icon
1707
Bank of Montreal
BMO
$127B
$693K ﹤0.01%
5,321
+2,272
+75% +$269K
FG icon
1708
F&G Annuities & Life
FG
$3.62B
$689K ﹤0.01%
+22,062
New +$729K
SDY icon
1709
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$689K ﹤0.01%
+4,920
New +$686K
SLGN icon
1710
Silgan Holdings
SLGN
$4.41B
$686K ﹤0.01%
15,961
-65,863
-80% -$3.19M
CDC icon
1711
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$682K ﹤0.01%
10,220
+4,765
+87% +$312K
CHPT icon
1712
CALL
ChargePoint
CHPT
$161M
$681K ﹤0.01%
+62,400
New +$714K
WLKP icon
1713
Westlake Chemical Partners
WLKP
$763M
$680K ﹤0.01%
32,410
-6,535
-17% -$143K
UAN icon
1714
CVR Partners
UAN
$1.34B
$679K ﹤0.01%
7,545
+947
+14% +$85.4K
DFTX
1715
Definium Therapeutics
DFTX
$6.12B
$678K ﹤0.01%
+57,565
New +$537K
PDBC icon
1716
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$678K ﹤0.01%
+50,491
New +$670K
QDVO
1717
Amplify CWP Growth & Income ETF
QDVO
$748M
$678K ﹤0.01%
+23,365
New +$665K
BHE icon
1718
Benchmark Electronics
BHE
$2.96B
$677K ﹤0.01%
+17,582
New +$695K
KROS icon
1719
Keros Therapeutics
KROS
$221M
$677K ﹤0.01%
+42,799
New +$632K
ACVF icon
1720
PUT
American Conservative Values ETF
ACVF
$159M
$676K ﹤0.01%
+145,400
New +$7.01M
CNI icon
1721
Canadian National Railway
CNI
$76.6B
$676K ﹤0.01%
7,174
+2,066
+40% +$199K
AM icon
1722
Antero Midstream
AM
$10.1B
$674K ﹤0.01%
34,676
-316,898
-90% -$5.73M
KSS icon
1723
PUT
Kohl's
KSS
$2.19B
$674K ﹤0.01%
+43,900
New +$585K
NTB icon
1724
Bank of N.T. Butterfield & Son
NTB
$2.45B
$674K ﹤0.01%
15,719
+8,476
+117% +$382K
IJK icon
1725
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$673K ﹤0.01%
7,024
+4,075
+138% +$384K
67 68
69
70 71

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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.