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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
MLCO icon
2026
Melco Resorts & Entertainment
MLCO
$2.14B
$387K ﹤0.01%
+42,290
New +$387K
SMIN icon
2027
iShares MSCI India Small-Cap ETF
SMIN
$776M
$384K ﹤0.01%
+5,358
New +$398K
CIB icon
2028
Grupo Cibest SA
CIB
$21.1B
$383K ﹤0.01%
+7,383
New +$356K
BTI icon
2029
British American Tobacco
BTI
$128B
$382K ﹤0.01%
+7,207
New +$391K
UDN icon
2030
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$382K ﹤0.01%
+20,332
New +$381K
TLN
2031
PUT
Talen Energy Corp
TLN
$16.7B
$382K ﹤0.01%
+900
New +$325K
BNO icon
2032
United States Brent Oil Fund
BNO
$727M
$381K ﹤0.01%
+12,707
New +$385K
BH icon
2033
Biglari Holdings Class B
BH
$1.21B
$379K ﹤0.01%
1,174
-667
-36% -$204K
NCDL icon
2034
Nuveen Churchill Direct Lending
NCDL
$633M
$379K ﹤0.01%
27,467
-37,790
-58% -$605K
TR icon
2035
Tootsie Roll Industries
TR
$2.98B
$379K ﹤0.01%
9,315
+1,800
+24% +$68.1K
GROY icon
2036
Gold Royalty Corp
GROY
$699M
$378K ﹤0.01%
97,994
+49,037
+100% +$151K
RUNN icon
2037
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$378K ﹤0.01%
+11,050
New +$379K
DNP icon
2038
DNP Select Income Fund
DNP
$4.09B
$376K ﹤0.01%
+37,651
New +$371K
JOE icon
2039
St. Joe Company
JOE
$3.83B
$375K ﹤0.01%
7,590
-24,759
-77% -$1.25M
FMUN
2040
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$375K ﹤0.01%
+7,543
New +$370K
EUFN icon
2041
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$374K ﹤0.01%
+10,896
New +$362K
SIL icon
2042
Global X Silver Miners ETF NEW
SIL
$4.75B
$374K ﹤0.01%
+5,225
New +$293K
MSTY icon
2043
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$373K ﹤0.01%
+5,348
New +$486K
ATAT icon
2044
Atour Lifestyle Holdings
ATAT
$4.8B
$372K ﹤0.01%
+9,907
New +$362K
NOBL icon
2045
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$371K ﹤0.01%
7,214
+1,452
+25% +$75.1K
RWR icon
2046
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$371K ﹤0.01%
+3,707
New +$364K
WSR
2047
DELISTED
Whitestone REIT
WSR
$371K ﹤0.01%
30,248
+2,496
+9% +$31.4K
BSBR icon
2048
Santander
BSBR
$43.5B
$369K ﹤0.01%
+66,020
New +$339K
CCSI icon
2049
Consensus Cloud Solutions
CCSI
$647M
$369K ﹤0.01%
+12,585
New +$312K
GPRK icon
2050
GeoPark
GPRK
$612M
$369K ﹤0.01%
57,983
+38,605
+199% +$254K
80 81
82
83 84

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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.