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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
ILCG icon
2226
iShares Morningstar Growth ETF
ILCG
$3.28B
$275K ﹤0.01%
+2,638
New +$265K
METD
2227
PUT
Direxion Daily META Bear 1X ETF
METD
$9.31M
$275K ﹤0.01%
+2,100
New +$30.4K
OAIM icon
2228
OneAscent International Equity ETF
OAIM
$374M
$274K ﹤0.01%
+6,829
New +$267K
PWZ icon
2229
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$274K ﹤0.01%
+11,457
New +$267K
ALCY
2230
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$273K ﹤0.01%
+23,856
New +$276K
BB icon
2231
BlackBerry
BB
$5.26B
$273K ﹤0.01%
56,007
-48,554
-46% -$193K
OUST icon
2232
PUT
Ouster
OUST
$2.92B
$273K ﹤0.01%
+10,100
New +$282K
UMAR icon
2233
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$271K ﹤0.01%
+6,968
New +$267K
ESGE icon
2234
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$270K ﹤0.01%
+6,222
New +$254K
RDVY icon
2235
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$270K ﹤0.01%
+4,026
New +$261K
WSBF icon
2236
Waterstone Financial
WSBF
$375M
$270K ﹤0.01%
+17,363
New +$249K
DFSV
2237
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$269K ﹤0.01%
+8,478
New +$265K
EJAN icon
2238
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$269K ﹤0.01%
+8,120
New +$265K
FIVN icon
2239
FIVE9
FIVN
$2.54B
$269K ﹤0.01%
+11,121
New +$294K
GLRE icon
2240
Greenlight Captial
GLRE
$506M
$269K ﹤0.01%
+21,221
New +$277K
QDEC icon
2241
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$269K ﹤0.01%
+8,677
New +$262K
WOR icon
2242
Worthington Enterprises
WOR
$2.86B
$269K ﹤0.01%
4,862
-34,142
-88% -$2.15M
NVOX
2243
Defiance Daily Target 2x Long NVO ETF
NVOX
$35.6M
$269K ﹤0.01%
+9,557
New +$328K
TCBX icon
2244
Third Coast Bancshares
TCBX
$738M
$268K ﹤0.01%
+7,060
New +$268K
BUSE icon
2245
First Busey Corp
BUSE
$2.56B
$267K ﹤0.01%
+11,571
New +$276K
RUN icon
2246
CALL
Sunrun
RUN
$2.46B
$267K ﹤0.01%
+15,500
New +$207K
SPNS
2247
DELISTED
Sapiens International
SPNS
$267K ﹤0.01%
+6,228
New +$227K
CEF icon
2248
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$266K ﹤0.01%
+7,268
New +$233K
FNX icon
2249
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$266K ﹤0.01%
2,126
-19
-0.9% -$2.3K
GSWO
2250
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$266K ﹤0.01%
+4,671
New +$261K
88 89
90
91 92

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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.