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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
OTF
2001
Blue Owl Technology Finance Corp
OTF
$5.36B
$402K ﹤0.01%
29,147
+14,513
+99% +$218K
GNRC icon
2002
CALL
Generac Holdings
GNRC
$12.5B
$401K ﹤0.01%
2,400
+1,000
+71% +$175K
LUNR icon
2003
PUT
Intuitive Machines
LUNR
$2.63B
$401K ﹤0.01%
+38,200
New +$387K
RUSHB icon
2004
Rush Enterprises Class B
RUSHB
$6.14B
$401K ﹤0.01%
+6,992
New +$394K
CFLT
2005
DELISTED
Confluent
CFLT
$400K ﹤0.01%
+20,221
New +$423K
FCEL icon
2006
FuelCell Energy
FCEL
$1.63B
$400K ﹤0.01%
51,368
-28,057
-35% -$153K
FXH icon
2007
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$400K ﹤0.01%
3,652
+362
+11% +$38K
KYIV
2008
Kyivstar Group
KYIV
$3.09B
$399K ﹤0.01%
+31,985
New +$380K
ENTA icon
2009
Enanta Pharmaceuticals
ENTA
$400M
$397K ﹤0.01%
+33,188
New +$265K
EL icon
2010
CALL
Estee Lauder
EL
$32B
$396K ﹤0.01%
4,500
-1,200
-21% -$107K
DAAQU
2011
Digital Asset Acquisition Corp Units
DAAQU
$395K ﹤0.01%
37,698
-399
-1% -$4.27K
FMB icon
2012
First Trust Managed Municipal ETF
FMB
$2.06B
$394K ﹤0.01%
7,773
-7,931
-51% -$396K
SLI
2013
Standard Lithium
SLI
$584M
$393K ﹤0.01%
116,813
+69,263
+146% +$193K
IWL icon
2014
iShares Russell Top 200 ETF
IWL
$2.28B
$392K ﹤0.01%
+2,366
New +$376K
NKTR icon
2015
PUT
Nektar Therapeutics
NKTR
$2.58B
$392K ﹤0.01%
+6,900
New +$228K
PLAY icon
2016
PUT
Dave & Buster's
PLAY
$357M
$392K ﹤0.01%
+21,600
New +$567K
VRNA
2017
DELISTED
Verona Pharma
VRNA
$392K ﹤0.01%
3,679
-13,119
-78% -$1.37M
BEPC icon
2018
Brookfield Renewable
BEPC
$6.26B
$391K ﹤0.01%
11,383
-6,983
-38% -$239K
EFIV icon
2019
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$391K ﹤0.01%
+6,159
New +$376K
IXP icon
2020
iShares Global Comm Services ETF
IXP
$572M
$389K ﹤0.01%
+3,149
New +$369K
SCHA icon
2021
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$389K ﹤0.01%
13,952
-16,033
-53% -$429K
CTS icon
2022
CTS Corp
CTS
$1.89B
$388K ﹤0.01%
+9,736
New +$404K
FWDI
2023
Forward Industries Inc
FWDI
$319M
$388K ﹤0.01%
+15,203
New +$250K
SIXO icon
2024
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$388K ﹤0.01%
+11,465
New +$385K
FDT icon
2025
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$387K ﹤0.01%
+5,143
New +$372K
79 80
81
82 83

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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.