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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
NUTR
1876
Nusatrip Inc
NUTR
$517K ﹤0.01%
+64,896
New +$342K
SLYV icon
1877
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$516K ﹤0.01%
5,828
+2,664
+84% +$227K
HOOW
1878
Roundhill HOOD WeeklyPay ETF
HOOW
$134M
$516K ﹤0.01%
+6,376
New +$432K
BBUC
1879
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$514K ﹤0.01%
15,334
-35,136
-70% -$1.14M
IVLU icon
1880
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$514K ﹤0.01%
+14,495
New +$498K
KRNT icon
1881
Kornit Digital
KRNT
$791M
$514K ﹤0.01%
38,077
-13,267
-26% -$225K
NCLH icon
1882
PUT
Norwegian Cruise Line
NCLH
$8.84B
$512K ﹤0.01%
+20,800
New +$505K
PROK icon
1883
ProKidney
PROK
$337M
$511K ﹤0.01%
211,326
-4,044
-2% -$10.8K
HVMCU
1884
Highview Merger Corp Units
HVMCU
$511K ﹤0.01%
+50,498
New +$508K
WERN icon
1885
Werner Enterprises
WERN
$2.25B
$510K ﹤0.01%
+19,383
New +$544K
CRMD icon
1886
CorMedix
CRMD
$584M
$509K ﹤0.01%
43,840
-13,203
-23% -$160K
BCSS.U
1887
Bain Capital GSS Investment Corp Units
BCSS.U
$508K ﹤0.01%
+50,397
New +$509K
SPIP icon
1888
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$507K ﹤0.01%
19,282
+2,683
+16% +$70.1K
SHNY
1889
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$507K ﹤0.01%
+61,800
New +$507K
ARCO icon
1890
Arcos Dorados Holdings
ARCO
$1.74B
$504K ﹤0.01%
+74,751
New +$531K
CSGS
1891
DELISTED
CSG Systems International
CSGS
$504K ﹤0.01%
7,843
-19,883
-72% -$1.27M
SOCAU
1892
Solarius Capital Acquisition Corp Units
SOCAU
$504K ﹤0.01%
+50,000
New +$503K
STNE icon
1893
StoneCo
STNE
$2.58B
$503K ﹤0.01%
26,626
-205,562
-89% -$3.27M
EVAC.U
1894
EQV Ventures Acquisition Corp II Units
EVAC.U
$503K ﹤0.01%
+50,267
New +$506K
NHI icon
1895
National Health Investors
NHI
$3.65B
$502K ﹤0.01%
+6,317
New +$473K
SPXS icon
1896
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$502K ﹤0.01%
+13,226
New +$565K
RSI icon
1897
Rush Street Interactive
RSI
$2.88B
$501K ﹤0.01%
+24,468
New +$461K
HCMAU
1898
HCM III Acquisition Corp Units
HCMAU
$501K ﹤0.01%
+48,617
New +$495K
APADU
1899
DELISTED
A Paradise Acquisition Corp Unit
APADU
$499K ﹤0.01%
+50,000
New +$501K
UNOV icon
1900
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$498K ﹤0.01%
13,311
-6,380
-32% -$235K
74 75
76
77 78

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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.