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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
DCGO icon
3001
DocGo
DCGO
$62.6M
– –
-75,087
Closed -$117K
DD icon
3002
DuPont de Nemours
DD
$19.2B
– –
-33,156
Closed -$2.85M
DDM icon
3003
ProShares Ultra Dow30
DDM
$545M
– –
-8,812
Closed -$431K
DFIS icon
3004
Dimensional International Small Cap ETF
DFIS
$6B
– –
-7,138
Closed -$212K
DG icon
3005
Dollar General
DG
$27.9B
– –
-46,608
Closed -$5.11M
DHI icon
3006
D.R. Horton
DHI
$42.3B
– –
-76,082
Closed -$9.81M
DHY
3007
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-15,387
Closed -$32K
DIA icon
3008
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-11,600
Closed -$5.11M
DIA icon
3009
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-5,100
Closed -$2.25M
DINO icon
3010
HF Sinclair
DINO
$14.5B
– –
-28,761
Closed -$1.18M
DIOD icon
3011
Diodes
DIOD
$4.84B
– –
-63,243
Closed -$3.34M
DISV icon
3012
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-10,245
Closed -$337K
DLHC icon
3013
DLH Holdings
DLHC
$69.9M
– –
-19,073
Closed -$111K
DMYY
3014
DELISTED
dMY Squared
DMYY
– –
-18,954
Closed -$246K
DNB
3015
DELISTED
Dun & Bradstreet
DNB
– –
-228,722
Closed -$2.08M
DNUT icon
3016
Krispy Kreme
DNUT
$577M
– –
-188,329
Closed -$548K
DOCU
3017
PUT
DocuSign
DOCU
$11.5B
– –
-3,200
Closed -$249K
DRIO icon
3018
DarioHealth
DRIO
$71.2M
– –
-587
Closed -$7K
DSL
3019
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-45,065
Closed -$551K
DSTL icon
3020
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-5,125
Closed -$283K
DUOL icon
3021
PUT
Duolingo
DUOL
$6.12B
– –
-600
Closed -$246K
DVY icon
3022
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,699
Closed -$358K
DXC icon
3023
DXC Technology
DXC
$1.73B
– –
-291,110
Closed -$4.45M
DXJ icon
3024
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-4,061
Closed -$464K
DY icon
3025
Dycom Industries
DY
$12.3B
– –
-41,124
Closed -$10.1M
119 120
121
122 123

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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.