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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
AMSC icon
2051
American Superconductor
AMSC
$1.59B
$367K ﹤0.01%
6,194
-20,494
-77% -$1.02M
CMI icon
2052
Cummins
CMI
$88.7B
$367K ﹤0.01%
870
-5,881
-87% -$2.25M
GXO icon
2053
GXO Logistics
GXO
$5.55B
$367K ﹤0.01%
6,951
-20,306
-74% -$1.04M
PTNQ icon
2054
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$367K ﹤0.01%
+4,739
New +$350K
PLMR icon
2055
Palomar
PLMR
$3.45B
$366K ﹤0.01%
+3,138
New +$398K
ZTO icon
2056
ZTO Express
ZTO
$17.9B
$366K ﹤0.01%
19,065
-141,444
-88% -$2.71M
CIGI icon
2057
Colliers International
CIGI
$5.19B
$364K ﹤0.01%
2,335
-21
-0.9% -$3.23K
CSIQ icon
2058
Canadian Solar
CSIQ
$1.08B
$364K ﹤0.01%
+27,972
New +$335K
DVN icon
2059
CALL
Devon Energy
DVN
$47.3B
$364K ﹤0.01%
+10,400
New +$354K
FINV
2060
FinVolution Group
FINV
$1.15B
$364K ﹤0.01%
+49,447
New +$434K
FNOV icon
2061
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$364K ﹤0.01%
+6,899
New +$355K
GLDI icon
2062
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$364K ﹤0.01%
+2,163
New +$351K
RIOT icon
2063
Riot Platforms
RIOT
$7.76B
$364K ﹤0.01%
+19,180
New +$266K
CLVT icon
2064
Clarivate
CLVT
$1.16B
$363K ﹤0.01%
94,854
-871,969
-90% -$3.66M
LBTYK icon
2065
Liberty Global Class C
LBTYK
$3.49B
$363K ﹤0.01%
30,956
-382,343
-93% -$4.28M
MSTU
2066
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$363K ﹤0.01%
+7,817
New +$535K
IDU icon
2067
iShares US Utilities ETF
IDU
$1.4B
$362K ﹤0.01%
3,272
-6,385
-66% -$689K
PLCE icon
2068
Children's Place
PLCE
$59.8M
$362K ﹤0.01%
+58,407
New +$317K
SIMO icon
2069
Silicon Motion
SIMO
$8.68B
$361K ﹤0.01%
+3,810
New +$303K
ESPO icon
2070
VanEck Video Gaming and eSports ETF
ESPO
$258M
$360K ﹤0.01%
+2,974
New +$336K
VIST icon
2071
Vista Energy
VIST
$7.32B
$360K ﹤0.01%
+10,473
New +$433K
JANW icon
2072
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$359K ﹤0.01%
+9,944
New +$353K
SCO icon
2073
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$359K ﹤0.01%
5,163
+852
+20% +$58K
EPD icon
2074
PUT
Enterprise Products Partners
EPD
$81.7B
$356K ﹤0.01%
+11,400
New +$360K
EPP icon
2075
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$356K ﹤0.01%
+6,921
New +$351K
81 82
83
84 85

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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.