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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
ADMA icon
1851
ADMA Biologics
ADMA
$2.22B
$538K ﹤0.01%
+36,764
New +$630K
KDK
1852
Kodiak AI
KDK
$865M
$538K ﹤0.01%
78,658
+53,198
+209% +$589K
CONL icon
1853
GraniteShares 2x Long COIN Daily ETF
CONL
$427M
$536K ﹤0.01%
14,355
-9,282
-39% -$380K
EXAS
1854
CALL
DELISTED
Exact Sciences
EXAS
$536K ﹤0.01%
+9,800
New +$490K
SIXJ icon
1855
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$534K ﹤0.01%
+16,045
New +$524K
HIO
1856
Western Asset High Income Opportunity Fund
HIO
$340M
$533K ﹤0.01%
+138,908
New +$551K
MGEE icon
1857
MGE Energy Inc
MGEE
$3.08B
$533K ﹤0.01%
+6,335
New +$541K
RGTI icon
1858
PUT
Rigetti Computing
RGTI
$5.99B
$533K ﹤0.01%
+17,900
New +$314K
RYLD icon
1859
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$529K ﹤0.01%
35,204
+18,954
+117% +$284K
TFIN icon
1860
Triumph Financial Inc
TFIN
$1.82B
$527K ﹤0.01%
10,548
-9,742
-48% -$574K
ASPI icon
1861
ASP Isotopes
ASPI
$558M
$526K ﹤0.01%
+54,714
New +$504K
SPLV icon
1862
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$526K ﹤0.01%
+7,159
New +$523K
TS icon
1863
Tenaris
TS
$26.8B
$526K ﹤0.01%
+14,714
New +$534K
EURK
1864
Eureka Acquisition Corp
EURK
$526K ﹤0.01%
+49,282
New +$524K
AIN icon
1865
Albany International
AIN
$1.78B
$525K ﹤0.01%
9,852
-23,580
-71% -$1.5M
SMMV icon
1866
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$525K ﹤0.01%
+12,218
New +$519K
RCI icon
1867
Rogers Communications
RCI
$18.6B
$524K ﹤0.01%
+15,218
New +$524K
IWN icon
1868
iShares Russell 2000 Value ETF
IWN
$14.6B
$523K ﹤0.01%
2,960
-11
-0.4% -$1.86K
BLZRU
1869
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$523K ﹤0.01%
+51,099
New +$516K
HESM icon
1870
Hess Midstream
HESM
$5.11B
$520K ﹤0.01%
15,069
-83,693
-85% -$3.32M
SVIX icon
1871
-1x Short VIX Futures ETF
SVIX
$185M
$520K ﹤0.01%
24,367
-39,419
-62% -$733K
ELME
1872
Elme Communities
ELME
$144M
$519K ﹤0.01%
+30,816
New +$510K
ZVOL
1873
PUT
Volatility Premium Plus ETF
ZVOL
$15.2M
$519K ﹤0.01%
+4,000
New +$49.4K
BBIN icon
1874
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$518K ﹤0.01%
+7,388
New +$507K
IVOL icon
1875
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$518K ﹤0.01%
+26,903
New +$527K
73 74
75
76 77

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DB
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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.