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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
SDOW icon
2126
ProShares UltraPro Short Dow 30
SDOW
$183M
$322K ﹤0.01%
+9,027
New +$354K
NNE
2127
Nano Nuclear Energy
NNE
$1.01B
$322K ﹤0.01%
+8,362
New +$297K
EMPG
2128
DELISTED
Empro Group
EMPG
$321K ﹤0.01%
+19,086
New +$152K
MAA icon
2129
Mid-America Apartment Communities
MAA
$15.7B
$320K ﹤0.01%
+2,294
New +$331K
UUU icon
2130
Universal Safety Products Inc
UUU
$10.6M
$320K ﹤0.01%
+80,210
New +$340K
IMCR icon
2131
Immunocore
IMCR
$1.73B
$319K ﹤0.01%
8,796
-6,248
-42% -$212K
BBU
2132
DELISTED
Brookfield Business Partners
BBU
$318K ﹤0.01%
+9,776
New +$261K
CINF icon
2133
Cincinnati Financial
CINF
$27.1B
$318K ﹤0.01%
+2,016
New +$306K
NPWR icon
2134
NET Power
NPWR
$134M
$318K ﹤0.01%
+105,663
New +$282K
PNTG icon
2135
Pennant Group
PNTG
$1.36B
$318K ﹤0.01%
+12,627
New +$310K
EXOD
2136
Exodus Movement Inc
EXOD
$165M
$317K ﹤0.01%
+11,435
New +$338K
LVHD icon
2137
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$316K ﹤0.01%
+7,661
New +$312K
XES icon
2138
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$316K ﹤0.01%
+4,375
New +$299K
BAM icon
2139
Brookfield Asset Management
BAM
$83.8B
$314K ﹤0.01%
+5,519
New +$328K
MEDP icon
2140
Medpace
MEDP
$16.5B
$314K ﹤0.01%
611
-17,722
-97% -$7.74M
BILL icon
2141
CALL
BILL Holdings
BILL
$4.78B
$312K ﹤0.01%
+5,900
New +$274K
BLDP
2142
Ballard Power Systems
BLDP
$790M
$312K ﹤0.01%
+115,030
New +$235K
IBDS icon
2143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$312K ﹤0.01%
12,843
-1,712
-12% -$41.5K
ICLN icon
2144
iShares Global Clean Energy ETF
ICLN
$2.1B
$312K ﹤0.01%
+20,176
New +$286K
SRTY icon
2145
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$312K ﹤0.01%
+6,636
New +$378K
APUE icon
2146
ActivePassive US Equity ETF
APUE
$2.51B
$311K ﹤0.01%
+7,639
New +$299K
MBWM icon
2147
Mercantile Bank Corp
MBWM
$1.05B
$310K ﹤0.01%
6,907
-1,029
-13% -$48.9K
OGG
2148
Osisko Gold Group Inc.
OGG
$853M
$310K ﹤0.01%
91,671
+72,337
+374% +$192K
XLK icon
2149
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$310K ﹤0.01%
+2,200
New +$291K
ANGX
2150
Angel Studios
ANGX
$801M
$310K ﹤0.01%
+53,427
New +$425K
84 85
86
87 88

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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.