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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
DCO icon
1801
Ducommun
DCO
$2.98B
$586K ﹤0.01%
6,105
-6,780
-53% -$613K
JMEE icon
1802
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$586K ﹤0.01%
+9,249
New +$571K
BBT
1803
Beacon Financial Corp
BBT
$2.66B
$584K ﹤0.01%
24,672
+1,231
+5% +$31.6K
FNDC icon
1804
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$584K ﹤0.01%
13,138
+5,978
+83% +$260K
NWN icon
1805
Northwest Natural Holdings
NWN
$2.12B
$584K ﹤0.01%
+13,006
New +$540K
EVTC icon
1806
Evertec
EVTC
$1.78B
$581K ﹤0.01%
+17,212
New +$600K
MBIN icon
1807
Merchants Bancorp
MBIN
$2.49B
$581K ﹤0.01%
+18,288
New +$600K
NIO icon
1808
PUT
NIO
NIO
$11.9B
$581K ﹤0.01%
76,300
-54,200
-42% -$292K
TOWN icon
1809
Towne Bank
TOWN
$3.42B
$577K ﹤0.01%
+16,717
New +$599K
TLNCU
1810
Talon Capital Corp Units
TLNCU
$577K ﹤0.01%
+57,615
New +$578K
FXZ icon
1811
First Trust Materials AlphaDEX Fund
FXZ
$398M
$575K ﹤0.01%
+9,336
New +$562K
VLUE icon
1812
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$575K ﹤0.01%
4,604
-5,965
-56% -$702K
IMTX icon
1813
Immatics
IMTX
$1.32B
$574K ﹤0.01%
67,395
+32,555
+93% +$200K
FTGS icon
1814
First Trust Growth Strength ETF
FTGS
$1.34B
$573K ﹤0.01%
+15,960
New +$561K
GIB icon
1815
CGI
GIB
$15.5B
$573K ﹤0.01%
+6,437
New +$623K
GVAL icon
1816
Cambria Global Value ETF
GVAL
$596M
$573K ﹤0.01%
+19,624
New +$558K
NDSN icon
1817
Nordson
NDSN
$17.3B
$572K ﹤0.01%
+2,521
New +$556K
CGMM
1818
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$572K ﹤0.01%
+20,159
New +$562K
COMB icon
1819
CALL
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$571K ﹤0.01%
+26,100
New +$554K
XNET
1820
Xunlei
XNET
$326M
$571K ﹤0.01%
+59,708
New +$367K
ARKW icon
1821
ARK Web x.0 ETF
ARKW
$1.76B
$569K ﹤0.01%
+3,262
New +$517K
CATH icon
1822
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$569K ﹤0.01%
+7,020
New +$548K
CBT icon
1823
Cabot Corp
CBT
$4.52B
$569K ﹤0.01%
+7,488
New +$584K
OKLO
1824
CALL
Oklo
OKLO
$8.42B
$569K ﹤0.01%
5,100
-34,100
-87% -$2.67M
CSCO icon
1825
CALL
Cisco
CSCO
$479B
$567K ﹤0.01%
8,300
-91,600
-92% -$6.24M
71 72
73
74 75

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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.