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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
MMAX
2326
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.2M
$237K ﹤0.01%
+9,076
New +$235K
DRIP icon
2327
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
$235K ﹤0.01%
+2,752
New +$254K
OSS icon
2328
One Stop Systems
OSS
$330M
$235K ﹤0.01%
43,985
+4,827
+12% +$26.4K
NECB icon
2329
Northeast Community Bancorp
NECB
$367M
$233K ﹤0.01%
+11,339
New +$250K
TMFM icon
2330
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$233K ﹤0.01%
+9,398
New +$244K
DJIA icon
2331
Global X Dow 30 Covered Call ETF
DJIA
$189M
$232K ﹤0.01%
+10,643
New +$231K
JBLU icon
2332
PUT
JetBlue
JBLU
$2.29B
$230K ﹤0.01%
+46,800
New +$225K
WNTR
2333
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$78.6M
$230K ﹤0.01%
+7,681
New +$250K
SOXQ icon
2334
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$229K ﹤0.01%
4,582
-6,387
-58% -$292K
UVIX icon
2335
PUT
2x Long VIX Futures ETF
UVIX
$220M
$229K ﹤0.01%
+1,155
New +$346K
PCY icon
2336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$228K ﹤0.01%
+10,607
New +$222K
RBC icon
2337
RBC Bearings
RBC
$18B
$228K ﹤0.01%
+586
New +$228K
SMID icon
2338
Smith-Midland
SMID
$152M
$228K ﹤0.01%
6,198
-7,008
-53% -$270K
KOYNU
2339
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$228K ﹤0.01%
+22,624
New +$228K
FINX icon
2340
Global X FinTech ETF
FINX
$166M
$227K ﹤0.01%
+6,791
New +$231K
SPHB icon
2341
Invesco S&P 500 High Beta ETF
SPHB
$933M
$227K ﹤0.01%
+2,070
New +$216K
TSPA icon
2342
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$227K ﹤0.01%
+5,421
New +$219K
PMMF
2343
iShares Prime Money Market ETF
PMMF
$670M
$227K ﹤0.01%
2,261
-1,740
-43% -$175K
DECT icon
2344
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$226K ﹤0.01%
+6,381
New +$219K
FXO icon
2345
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$226K ﹤0.01%
+3,807
New +$221K
GECC icon
2346
Great Elm Capital Corp
GECC
$81.7M
$226K ﹤0.01%
+22,604
New +$250K
RSBT icon
2347
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$139M
$226K ﹤0.01%
+10,600
New +$175K
BRR
2348
ProCap Financial Inc
BRR
$160M
$226K ﹤0.01%
+22,380
New +$230K
AMC icon
2349
PUT
AMC Entertainment Holdings
AMC
$2.31B
$225K ﹤0.01%
77,700
+51,400
+195% +$153K
GIL icon
2350
Gildan
GIL
$10.6B
$225K ﹤0.01%
+3,896
New +$209K
92 93
94
95 96

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DB
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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.