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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
DFEB icon
2276
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$253K ﹤0.01%
5,444
+836
+18% +$38.1K
PRN icon
2277
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$253K ﹤0.01%
+1,465
New +$240K
WENN
2278
Wen Acquisition Corp
WENN
$390M
$253K ﹤0.01%
+24,995
New +$255K
PAII.U
2279
Pyrophyte Acquisition Corp II Units
PAII.U
$253K ﹤0.01%
+25,000
New +$252K
SGVT
2280
Schwab Government Money Market ETF
SGVT
$867M
$252K ﹤0.01%
+2,510
New +$252K
AXINU
2281
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$252K ﹤0.01%
25,000
+1,119
+5% +$11.3K
AVAV icon
2282
PUT
AeroVironment
AVAV
$9.45B
$251K ﹤0.01%
+800
New +$207K
FDIS icon
2283
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$251K ﹤0.01%
+2,445
New +$242K
HYLN icon
2284
Hyliion Holdings
HYLN
$690M
$251K ﹤0.01%
127,619
-26,579
-17% -$44.2K
FFIC
2285
DELISTED
Flushing Financial
FFIC
$250K ﹤0.01%
+18,160
New +$236K
KRT icon
2286
Karat Packaging
KRT
$940M
$250K ﹤0.01%
9,936
-9,869
-50% -$260K
XFLT
2287
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$250K ﹤0.01%
+9,448
New +$261K
LWACU
2288
LightWave Acquisition Corp Units
LWACU
$250K ﹤0.01%
25,000
– –
OBAWU
2289
Oxley Bridge Acquisition Ltd Unit
OBAWU
$250K ﹤0.01%
24,900
-100
-0.4% -$1K
AEO icon
2290
PUT
American Eagle Outfitters
AEO
$3.01B
$249K ﹤0.01%
+14,600
New +$200K
CGEM icon
2291
Cullinan Oncology
CGEM
$1.14B
$249K ﹤0.01%
+42,109
New +$308K
HLIT icon
2292
Harmonic Inc
HLIT
$1.28B
$249K ﹤0.01%
+24,519
New +$231K
IBHE
2293
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$249K ﹤0.01%
10,735
-708
-6% -$16.4K
PGF icon
2294
Invesco Financial Preferred ETF
PGF
$672M
$249K ﹤0.01%
+17,085
New +$247K
DGNX
2295
Diginex Ltd
DGNX
$44.2M
$249K ﹤0.01%
+2,172
New +$145K
MKLYU
2296
McKinley Acquisition Corp Units
MKLYU
$249K ﹤0.01%
+25,018
New +$250K
BRZU icon
2297
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$248K ﹤0.01%
+3,375
New +$215K
STLA icon
2298
Stellantis
STLA
$20.8B
$248K ﹤0.01%
26,652
+14,287
+116% +$137K
TSLY icon
2299
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
$248K ﹤0.01%
+5,265
New +$212K
PBT
2300
Permian Basin Royalty Trust
PBT
$1.49B
$247K ﹤0.01%
+13,568
New +$211K
90 91
92
93 94

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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.