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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
CVGW
1751
DELISTED
Calavo Growers
CVGW
$635K ﹤0.01%
24,676
+1,775
+8% +$47.9K
ITOT icon
1752
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$635K ﹤0.01%
+4,364
New +$612K
EWS icon
1753
iShares MSCI Singapore ETF
EWS
$1.08B
$632K ﹤0.01%
+22,321
New +$616K
KODK icon
1754
Kodak
KODK
$983M
$632K ﹤0.01%
+98,747
New +$622K
PTGX icon
1755
Protagonist Therapeutics
PTGX
$9.44B
$629K ﹤0.01%
+9,470
New +$538K
SU icon
1756
Suncor Energy
SU
$70.3B
$629K ﹤0.01%
15,068
+7,373
+96% +$296K
BOIL icon
1757
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$628K ﹤0.01%
10,478
+5,782
+123% +$394K
SCLX icon
1758
Scilex Holding
SCLX
$48.9M
$627K ﹤0.01%
+31,908
New +$540K
SMR icon
1759
PUT
NuScale Power
SMR
$4.03B
$626K ﹤0.01%
+17,400
New +$693K
WST icon
1760
West Pharmaceutical
WST
$24.9B
$626K ﹤0.01%
2,389
-58,414
-96% -$14.2M
IWC icon
1761
iShares Micro-Cap ETF
IWC
$1.52B
$625K ﹤0.01%
4,195
+227
+6% +$31.5K
FTXL icon
1762
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$624K ﹤0.01%
+5,583
New +$564K
BIIB icon
1763
Biogen
BIIB
$30.7B
$622K ﹤0.01%
4,446
-33,830
-88% -$4.57M
KSPI icon
1764
Kaspi.kz JSC
KSPI
$17.2B
$622K ﹤0.01%
+7,619
New +$667K
KBE icon
1765
State Street SPDR S&P Bank ETF
KBE
$1.66B
$621K ﹤0.01%
10,455
-4,211
-29% -$248K
FNGD icon
1766
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
$620K ﹤0.01%
+12,110
New +$719K
APOG icon
1767
Apogee Enterprises
APOG
$908M
$619K ﹤0.01%
14,209
+4,035
+40% +$173K
BIV icon
1768
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$619K ﹤0.01%
+7,928
New +$614K
YDES
1769
YD Bio Ltd
YDES
$162M
$619K ﹤0.01%
+31,819
New +$553K
PMAY icon
1770
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$618K ﹤0.01%
15,894
+6,977
+78% +$267K
PFS icon
1771
Provident Financial Services
PFS
$3.19B
$617K ﹤0.01%
+32,010
New +$610K
HBM icon
1772
Hudbay
HBM
$12.3B
$612K ﹤0.01%
+40,415
New +$463K
HSTM icon
1773
HealthStream
HSTM
$840M
$612K ﹤0.01%
+21,691
New +$596K
RICK icon
1774
RCI Hospitality Holdings
RICK
$215M
$612K ﹤0.01%
+20,076
New +$719K
KOF icon
1775
Coca-Cola Femsa
KOF
$23.2B
$611K ﹤0.01%
+7,353
New +$635K
69 70
71
72 73

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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.