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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
PZZA icon
1951
Papa John's
PZZA
$806M
$444K ﹤0.01%
+9,233
New +$427K
TDTT icon
1952
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$444K ﹤0.01%
+18,262
New +$444K
VZ icon
1953
CALL
Verizon
VZ
$196B
$443K ﹤0.01%
+10,100
New +$437K
SOBO
1954
South Bow Corp
SOBO
$7.43B
$443K ﹤0.01%
+15,660
New +$426K
CPSM
1955
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$440K ﹤0.01%
+15,562
New +$437K
BCRX icon
1956
BioCryst Pharmaceuticals
BCRX
$2.4B
$439K ﹤0.01%
57,906
-66,714
-54% -$556K
ILCV icon
1957
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$439K ﹤0.01%
4,100
-18,200
-82% -$1.57M
INOD icon
1958
CALL
Innodata
INOD
$2.04B
$439K ﹤0.01%
+5,700
New +$288K
PCN
1959
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$437K ﹤0.01%
+32,683
New +$421K
SMWB icon
1960
Similarweb
SMWB
$658M
$437K ﹤0.01%
47,045
-11,200
-19% -$100K
ULTA icon
1961
CALL
Ulta Beauty
ULTA
$24.3B
$437K ﹤0.01%
800
-300
-27% -$154K
LUCK
1962
Lucky Strike Entertainment
LUCK
$911M
$436K ﹤0.01%
42,647
-22,804
-35% -$230K
TACOU
1963
Berto Acquisition Corp Unit
TACOU
$436K ﹤0.01%
40,817
-30,071
-42% -$322K
FNDA icon
1964
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$435K ﹤0.01%
13,967
-21,267
-60% -$646K
LMND icon
1965
PUT
Lemonade
LMND
$4.1B
$433K ﹤0.01%
+8,100
New +$395K
XNTK icon
1966
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$432K ﹤0.01%
3,900
-7,200
-65% -$1.77M
JHMM icon
1967
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$431K ﹤0.01%
+6,664
New +$421K
UPST icon
1968
CALL
Upstart Holdings
UPST
$3.03B
$431K ﹤0.01%
8,500
-22,200
-72% -$1.56M
APPX
1969
Tradr 2X Long APP Daily ETF
APPX
$42.6M
$430K ﹤0.01%
+2,912
New +$195K
EWL icon
1970
iShares MSCI Switzerland ETF
EWL
$2.23B
$429K ﹤0.01%
+7,779
New +$426K
SMBK icon
1971
SmartFinancial
SMBK
$888M
$429K ﹤0.01%
12,007
-11,106
-48% -$397K
GDE icon
1972
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$428K ﹤0.01%
+7,458
New +$377K
LU icon
1973
Lufax Holding
LU
$1.3B
$427K ﹤0.01%
105,370
+87,411
+487% +$261K
TYNS
1974
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$426K ﹤0.01%
+2,400
New +$426K
FTEC icon
1975
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$424K ﹤0.01%
+1,910
New +$397K
77 78
79
80 81

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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.