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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
GOVI icon
1901
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$497K ﹤0.01%
+17,913
New +$491K
XLB icon
1902
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$497K ﹤0.01%
11,400
+3,200
+39% +$145K
DG icon
1903
PUT
Dollar General
DG
$27.9B
$496K ﹤0.01%
4,800
+1,300
+37% +$143K
DSGR icon
1904
Distribution Solutions Group
DSGR
$1.61B
$496K ﹤0.01%
+16,498
New +$504K
GRPN icon
1905
PUT
Groupon
GRPN
$1.02B
$495K ﹤0.01%
21,200
+10,300
+94% +$296K
SNOV icon
1906
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$495K ﹤0.01%
+20,054
New +$480K
BTX
1907
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$495K ﹤0.01%
+74,026
New +$529K
RIVN icon
1908
CALL
Rivian
RIVN
$23.2B
$494K ﹤0.01%
33,700
-30,300
-47% -$406K
BBD icon
1909
Banco Bradesco
BBD
$36.7B
$491K ﹤0.01%
145,508
-825,015
-85% -$2.49M
VFH icon
1910
Vanguard Financials ETF
VFH
$13.6B
$490K ﹤0.01%
+3,740
New +$484K
XMHQ icon
1911
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$490K ﹤0.01%
+4,675
New +$481K
HNDL icon
1912
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$489K ﹤0.01%
+21,985
New +$480K
OLED icon
1913
CALL
Universal Display
OLED
$4.19B
$488K ﹤0.01%
+3,400
New +$494K
PBA icon
1914
Pembina Pipeline
PBA
$27.6B
$488K ﹤0.01%
+12,075
New +$456K
PGX icon
1915
Invesco Preferred ETF
PGX
$3.79B
$488K ﹤0.01%
+42,085
New +$482K
C icon
1916
CALL
Citigroup
C
$226B
$487K ﹤0.01%
4,800
-105,100
-96% -$9.97M
CAEP
1917
DELISTED
Cantor Equity Partners III
CAEP
$487K ﹤0.01%
47,239
-1,509
-3% -$15.8K
PHM icon
1918
Pultegroup
PHM
$25.3B
$485K ﹤0.01%
+3,676
New +$457K
FR icon
1919
First Industrial Realty Trust
FR
$8.44B
$484K ﹤0.01%
9,420
-37,197
-80% -$1.87M
BANR icon
1920
Banner Corp
BANR
$2.4B
$480K ﹤0.01%
7,329
+3,879
+112% +$255K
MCHP icon
1921
Microchip Technology
MCHP
$46B
$479K ﹤0.01%
7,461
-231,313
-97% -$15.7M
RDIV icon
1922
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$479K ﹤0.01%
+9,203
New +$464K
DFAU icon
1923
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$478K ﹤0.01%
+10,448
New +$460K
XSLV icon
1924
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$477K ﹤0.01%
+10,307
New +$479K
BATRK icon
1925
Atlanta Braves Holdings Series B
BATRK
$3.21B
$476K ﹤0.01%
11,468
-39,342
-77% -$1.74M
75 76
77
78 79

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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.