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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
KPLT icon
2301
Katapult Holdings
KPLT
$33.2M
$246K ﹤0.01%
+20,647
New +$296K
MMI icon
2302
Marcus & Millichap
MMI
$1.19B
$246K ﹤0.01%
+8,415
New +$264K
ESTC icon
2303
PUT
Elastic
ESTC
$7.81B
$245K ﹤0.01%
+2,900
New +$244K
J icon
2304
Jacobs Solutions
J
$17B
$245K ﹤0.01%
+1,635
New +$235K
PFIS icon
2305
Peoples Financial Services
PFIS
$707M
$245K ﹤0.01%
+5,054
New +$258K
ARKG icon
2306
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
$244K ﹤0.01%
+8,800
New +$222K
BBVA icon
2307
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$244K ﹤0.01%
+12,722
New +$222K
SPUS icon
2308
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$244K ﹤0.01%
+4,944
New +$231K
CGW icon
2309
Invesco S&P Global Water Index ETF
CGW
$1.08B
$243K ﹤0.01%
+3,798
New +$240K
FDD icon
2310
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$243K ﹤0.01%
+15,084
New +$241K
HFRO
2311
Highland Opportunities and Income Fund
HFRO
$407M
$243K ﹤0.01%
38,356
+26,676
+228% +$156K
IYJ icon
2312
iShares US Industrials ETF
IYJ
$1.95B
$243K ﹤0.01%
+1,671
New +$242K
CMBT
2313
CMB.TECH NV
CMBT
$4.73B
$243K ﹤0.01%
+25,885
New +$237K
LLYX
2314
Defiance Daily Target 2x Long LLY ETF
LLYX
$45.2M
$242K ﹤0.01%
+17,424
New +$241K
QDEL icon
2315
CALL
QuidelOrtho
QDEL
$838M
$241K ﹤0.01%
+8,200
New +$224K
CEP
2316
PUT
DELISTED
Cantor Equity Partners
CEP
$241K ﹤0.01%
+10,800
New +$281K
PLTZ
2317
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$41.7M
$241K ﹤0.01%
+8,424
New +$335K
DSGN icon
2318
Design Therapeutics
DSGN
$876M
$240K ﹤0.01%
+31,903
New +$160K
MATW icon
2319
Matthews International
MATW
$739M
$239K ﹤0.01%
+9,866
New +$242K
WD icon
2320
Walker & Dunlop
WD
$1.53B
$239K ﹤0.01%
+2,859
New +$230K
MIAX
2321
Miami International Holdings
MIAX
$4.28B
$239K ﹤0.01%
+5,944
New +$217K
FLIN icon
2322
Franklin FTSE India ETF
FLIN
$2.69B
$238K ﹤0.01%
+6,385
New +$245K
SLF icon
2323
Sun Life Financial
SLF
$45.4B
$238K ﹤0.01%
3,981
-1,617
-29% -$97.3K
AMZY icon
2324
YieldMax AMZN Option Income Strategy ETF
AMZY
$259M
$237K ﹤0.01%
+16,660
New +$259K
VACH
2325
DELISTED
Voyager Acquisition Corp
VACH
$237K ﹤0.01%
22,707
+8,657
+62% +$90.2K
91 92
93
94 95

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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.