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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
QS icon
2376
PUT
QuantumScape Corp
QS
$3.74B
$213K ﹤0.01%
+17,300
New +$169K
EMGF icon
2377
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$212K ﹤0.01%
+3,749
New +$202K
IJH icon
2378
iShares Core S&P Mid-Cap ETF
IJH
$127B
$212K ﹤0.01%
3,257
-39,301
-92% -$2.53M
SCHV
2379
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$212K ﹤0.01%
+7,304
New +$208K
TAC icon
2380
TransAlta
TAC
$3.93B
$212K ﹤0.01%
+15,566
New +$191K
TV icon
2381
Televisa
TV
$1.49B
$212K ﹤0.01%
78,823
+51,360
+187% +$130K
UCO icon
2382
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$212K ﹤0.01%
9,432
-5,613
-37% -$132K
ELIL
2383
Direxion Daily LLY Bull 2X ETF
ELIL
$20.8M
$212K ﹤0.01%
+12,772
New +$212K
SUPV
2384
Grupo Supervielle
SUPV
$753M
$211K ﹤0.01%
+42,756
New +$373K
VIS icon
2385
Vanguard Industrials ETF
VIS
$8.48B
$210K ﹤0.01%
711
-1,633
-70% -$473K
VLTO icon
2386
Veralto
VLTO
$24B
$210K ﹤0.01%
1,979
-43,102
-96% -$4.55M
PHLT
2387
DELISTED
Performant Healthcare Inc
PHLT
$210K ﹤0.01%
+27,216
New +$173K
BKUI icon
2388
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$209K ﹤0.01%
+4,198
New +$209K
FTCS icon
2389
First Trust Capital Strength ETF
FTCS
$7.95B
$209K ﹤0.01%
2,238
-40
-2% -$3.69K
INGN icon
2390
Inogen
INGN
$164M
$209K ﹤0.01%
+25,612
New +$192K
BDBT
2391
Bluemonte Core Bond ETF
BDBT
$484M
$208K ﹤0.01%
+8,191
New +$208K
CPSJ
2392
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$207K ﹤0.01%
+7,823
New +$206K
BTCC
2393
Grayscale Bitcoin Covered Call ETF
BTCC
$14.8M
$207K ﹤0.01%
+6,681
New +$230K
RPV icon
2394
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$206K ﹤0.01%
2,076
-5,260
-72% -$504K
SH icon
2395
ProShares Short S&P500
SH
$843M
$206K ﹤0.01%
5,579
-26,866
-83% -$1.04M
LPX icon
2396
Louisiana-Pacific
LPX
$5.49B
$205K ﹤0.01%
2,317
-49,799
-96% -$4.6M
ALLT icon
2397
Allot
ALLT
$383M
$204K ﹤0.01%
19,369
+7,757
+67% +$65.8K
APIE icon
2398
ActivePassive International Equity ETF
APIE
$1.17B
$204K ﹤0.01%
+5,776
New +$197K
GEOS icon
2399
Geospace Technologies
GEOS
$75.7M
$204K ﹤0.01%
10,805
-4,372
-29% -$70.8K
GOLF icon
2400
Acushnet Holdings
GOLF
$5.45B
$204K ﹤0.01%
2,604
-23,284
-90% -$1.81M
94 95
96
97 98

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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.