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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
NAPR icon
2076
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$355K ﹤0.01%
6,747
+1,264
+23% +$65.6K
HOOY
2077
YieldMax HOOD Option Income Strategy ETF
HOOY
$128M
$355K ﹤0.01%
+4,698
New +$323K
AUGO
2078
Aura Minerals Inc
AUGO
$6.19B
$355K ﹤0.01%
+9,552
New +$274K
SENEA icon
2079
Seneca Foods Class A
SENEA
$1.21B
$354K ﹤0.01%
3,282
-907
-22% -$96K
IAT icon
2080
iShares US Regional Banks ETF
IAT
$681M
$353K ﹤0.01%
+6,726
New +$351K
NVDY icon
2081
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$353K ﹤0.01%
+21,065
New +$355K
BAI
2082
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$353K ﹤0.01%
+10,348
New +$326K
CLIP icon
2083
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$352K ﹤0.01%
+3,511
New +$352K
DSP icon
2084
Viant Technology
DSP
$265M
$352K ﹤0.01%
+40,870
New +$466K
SPBC icon
2085
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
$352K ﹤0.01%
+7,865
New +$339K
CSAN icon
2086
Cosan
CSAN
$2.84B
$351K ﹤0.01%
76,309
+11,570
+18% +$53.4K
RBA icon
2087
RB Global
RBA
$17.5B
$350K ﹤0.01%
3,237
+51
+2% +$5.72K
ULCC icon
2088
Frontier Group Holdings
ULCC
$1.7B
$349K ﹤0.01%
+79,197
New +$359K
AREC icon
2089
American Resources Corp
AREC
$293M
$346K ﹤0.01%
128,209
+91,980
+254% +$157K
EYPT icon
2090
EyePoint Inc
EYPT
$1.2B
$346K ﹤0.01%
24,364
-71,249
-75% -$820K
OCTW icon
2091
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$345K ﹤0.01%
+9,024
New +$340K
XSMO icon
2092
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$345K ﹤0.01%
+4,696
New +$332K
IHG icon
2093
InterContinental Hotels
IHG
$23.2B
$344K ﹤0.01%
2,838
-2,965
-51% -$355K
NN icon
2094
NextNav
NN
$2.23B
$343K ﹤0.01%
+24,014
New +$379K
AUTL
2095
Autolus Therapeutics
AUTL
$562M
$342K ﹤0.01%
+210,172
New +$411K
OUSA icon
2096
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$342K ﹤0.01%
+6,053
New +$335K
RTO icon
2097
Rentokil
RTO
$12.2B
$342K ﹤0.01%
+13,577
New +$331K
TBPH icon
2098
Theravance Biopharma
TBPH
$877M
$342K ﹤0.01%
23,455
-35,375
-60% -$447K
AMLP icon
2099
Alerian MLP ETF
AMLP
$12.8B
$341K ﹤0.01%
7,285
-396
-5% -$19.1K
FELV icon
2100
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$340K ﹤0.01%
10,161
+3,434
+51% +$112K
82 83
84
85 86

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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.