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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
LITE icon
1976
CALL
Lumentum
LITE
$69.3B
$423K ﹤0.01%
+2,600
New +$324K
SRPT icon
1977
PUT
Sarepta Therapeutics
SRPT
$1.77B
$423K ﹤0.01%
+22,000
New +$392K
APA icon
1978
APA Corp
APA
$13.2B
$422K ﹤0.01%
17,387
-68,158
-80% -$1.44M
TREX icon
1979
Trex
TREX
$5.01B
$422K ﹤0.01%
8,179
-101,297
-93% -$6.17M
ECAT icon
1980
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$420K ﹤0.01%
+25,631
New +$421K
ROOT icon
1981
PUT
Root
ROOT
$798M
$420K ﹤0.01%
+4,700
New +$493K
TEF
1982
DELISTED
Telefonica
TEF
$420K ﹤0.01%
+82,805
New +$440K
MOFG
1983
DELISTED
MidWestOne Financial Group
MOFG
$419K ﹤0.01%
+14,826
New +$432K
ESPR
1984
DELISTED
Esperion Therapeutics
ESPR
$418K ﹤0.01%
+157,861
New +$305K
FIVE icon
1985
CALL
Five Below
FIVE
$13.5B
$417K ﹤0.01%
+2,700
New +$382K
LNN icon
1986
Lindsay Corp
LNN
$1.18B
$414K ﹤0.01%
+2,948
New +$410K
BWX icon
1987
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$413K ﹤0.01%
+17,961
New +$413K
JQC icon
1988
Nuveen Credit Strategies Income Fund
JQC
$711M
$413K ﹤0.01%
+78,539
New +$429K
DYNC
1989
Dynamix Corp
DYNC
$240M
$412K ﹤0.01%
+39,595
New +$426K
TBCH
1990
Turtle Beach Corp
TBCH
$277M
$412K ﹤0.01%
25,914
+14,869
+135% +$221K
UBS icon
1991
UBS Group
UBS
$176B
$409K ﹤0.01%
9,995
-7,259
-42% -$282K
FXE icon
1992
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$408K ﹤0.01%
+3,768
New +$406K
TFLO icon
1993
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$408K ﹤0.01%
8,080
-4,071
-34% -$206K
AKRO
1994
DELISTED
Akero Therapeutics
AKRO
$407K ﹤0.01%
+8,581
New +$416K
DHIL
1995
DELISTED
Diamond Hill
DHIL
$406K ﹤0.01%
+2,900
New +$423K
GORO icon
1996
Goldgroup Mining Inc.
GORO
$191M
$406K ﹤0.01%
+486,349
New +$301K
VNMEU
1997
Vendome Acquisition Corp I Unit
VNMEU
$406K ﹤0.01%
+40,773
New +$408K
BLV icon
1998
Vanguard Long-Term Bond ETF
BLV
$5.75B
$405K ﹤0.01%
+5,720
New +$397K
JMUB icon
1999
JPMorgan Municipal ETF
JMUB
$8.47B
$405K ﹤0.01%
+8,026
New +$399K
ASPC
2000
A SPAC III Acquisition Corp
ASPC
$24.8M
$402K ﹤0.01%
38,886
+1,007
+3% +$10.4K
78 79
80
81 82

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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.