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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
NTR icon
1926
CALL
Nutrien
NTR
$30.7B
$475K ﹤0.01%
8,100
-1,800
-18% -$105K
RCEL icon
1927
Avita Medical
RCEL
$240M
$475K ﹤0.01%
+93,026
New +$485K
PZA icon
1928
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$474K ﹤0.01%
20,548
-15,374
-43% -$344K
UDEC
1929
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$473K ﹤0.01%
12,343
+6,109
+98% +$228K
ZUMZ icon
1930
Zumiez
ZUMZ
$339M
$472K ﹤0.01%
+24,103
New +$398K
SAP icon
1931
SAP
SAP
$238B
$471K ﹤0.01%
+1,764
New +$496K
QLTA icon
1932
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$467K ﹤0.01%
9,635
+2,327
+32% +$112K
CLNE icon
1933
Clean Energy Fuels
CLNE
$346M
$465K ﹤0.01%
+180,619
New +$423K
USD icon
1934
ProShares Ultra Semiconductors
USD
$2.95B
$463K ﹤0.01%
9,360
-4,778
-34% -$207K
CBRL icon
1935
CALL
Cracker Barrel
CBRL
$1.29B
$462K ﹤0.01%
+10,500
New +$607K
BJRI icon
1936
BJ's Restaurants
BJRI
$1.48B
$461K ﹤0.01%
+15,102
New +$539K
PDP icon
1937
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$460K ﹤0.01%
3,897
+846
+28% +$95.1K
CELC icon
1938
Celcuity
CELC
$4.52B
$459K ﹤0.01%
9,311
-17,075
-65% -$683K
EWI icon
1939
iShares MSCI Italy ETF
EWI
$1.07B
$457K ﹤0.01%
+8,815
New +$442K
NHC icon
1940
National Healthcare
NHC
$3.38B
$457K ﹤0.01%
3,769
-390
-9% -$42.1K
SHOO icon
1941
Steven Madden
SHOO
$3.55B
$457K ﹤0.01%
13,670
-157,196
-92% -$4.41M
LILAK icon
1942
Liberty Latin America Class C
LILAK
$1.64B
$455K ﹤0.01%
59,341
-239,648
-80% -$1.64M
MSOS icon
1943
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$455K ﹤0.01%
95,088
-126,785
-57% -$499K
EC icon
1944
Ecopetrol
EC
$34.5B
$454K ﹤0.01%
49,332
+8,722
+21% +$78.2K
IYE icon
1945
iShares US Energy ETF
IYE
$1.71B
$453K ﹤0.01%
+9,543
New +$444K
FPF
1946
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$452K ﹤0.01%
+23,652
New +$451K
AUPH icon
1947
Aurinia Pharmaceuticals
AUPH
$2.11B
$451K ﹤0.01%
+40,840
New +$446K
SPYD icon
1948
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$448K ﹤0.01%
+10,184
New +$447K
LUV icon
1949
CALL
Southwest Airlines
LUV
$23B
$446K ﹤0.01%
14,000
+5,600
+67% +$183K
UPGD icon
1950
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$445K ﹤0.01%
+5,953
New +$437K
76 77
78
79 80

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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.