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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
+4.83%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.8%
AUM
$31.7B
AUM Growth
+$4.48B
(+16%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
4,352
New
1,569
Increased
780
Reduced
748
Closed
1,248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$677M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$537M |
| 3 |
Amazon
AMZN
|
+$322M |
| 4 |
Walmart Inc
WMT
|
+$265M |
| 5 |
Applied Materials
AMAT
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$859M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$513M |
| 3 |
Johnson & Johnson
JNJ
|
+$234M |
| 4 |
Amphenol
APH
|
+$216M |
| 5 |
Apple
AAPL
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Industrials | 5.05% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$32.2B
| $20.3M | 0.06% |
158,952
+81,925
| +106% | +$9.36M |
|
227
Truist Financial
TFC
$64.6B
| $20.1M | 0.06% |
409,022
+382,220
| +1,426% | +$17.6M |
|
228
PUT
Intuit
INTU
$89.7B
| $20.1M | 0.06% |
30,300
+14,200
| +88% | +$9.38M |
|
229
International Flavors & Fragrances
IFF
$22.5B
| $20M | 0.06% |
297,031
+162,517
| +121% | +$10.5M |
|
230
Granite Construction
GVA
$5.4B
| $19.9M | 0.06% |
172,936
+15,222
| +10% | +$1.64M |
|
231
DaVita
DVA
$12.1B
| $19.9M | 0.06% |
174,728
-41,694
| -19% | -$5.07M |
|
232
O'Reilly Automotive
ORLY
$76.3B
| $19.8M | 0.06% |
216,963
+37,284
| +21% | +$3.64M |
|
|
JBS
233
JBS N.V.
JBS
$45.1B
| $19.8M | 0.06% |
1,369,634
-682,051
| -33% | -$9.37M |
|
234
Intercontinental Exchange
ICE
$84.1B
| $19.7M | 0.06% |
+121,620
| New | +$19M |
|
235
Interactive Brokers
IBKR
$39.5B
| $19.7M | 0.06% |
305,974
+132,374
| +76% | +$8.86M |
|
236
Fair Isaac
FICO
$23.6B
| $19.6M | 0.06% |
11,569
+7,673
| +197% | +$13.2M |
|
237
Northern Trust
NTRS
$33.7B
| $19.5M | 0.06% |
143,042
+70,231
| +96% | +$9.22M |
|
238
United Airlines
UAL
$43.1B
| $19.5M | 0.06% |
174,063
-307,368
| -64% | -$31.1M |
|
239
PUT
Walt Disney
DIS
$177B
| $19.1M | 0.06% |
168,200
-12,200
| -7% | -$1.34M |
|
240
News Corp Class A
NWSA
$15.7B
| $19.1M | 0.06% |
731,475
+468,200
| +178% | +$12.3M |
|
241
ASML
ASML
$645B
| $19.1M | 0.06% |
17,808
-12,085
| -40% | -$12.6M |
|
242
PUT
Intel
INTC
$510B
| $19M | 0.06% |
+515,400
| New | +$19.5M |
|
243
Lennar Class A
LEN
$21.2B
| $19M | 0.06% |
184,391
-431,509
| -70% | -$52.1M |
|
244
Home Depot
HD
$352B
| $18.9M | 0.06% |
54,940
+7,008
| +15% | +$2.57M |
|
245
Newmont
NEM
$110B
| $18.9M | 0.06% |
189,301
-644,255
| -77% | -$58.2M |
|
246
Jackson Financial
JXN
$9.38B
| $18.9M | 0.06% |
177,165
-104,555
| -37% | -$10.4M |
|
247
Prudential Financial
PRU
$41.7B
| $18.8M | 0.06% |
166,886
+30,790
| +23% | +$3.3M |
|
248
PUT
AbbVie
ABBV
$435B
| $18.8M | 0.06% |
82,300
+14,000
| +20% | +$3.19M |
|
249
PUT
Vertiv
VRT
$107B
| $18.8M | 0.06% |
+115,800
| New | +$20.1M |
|
250
IBM
IBM
$222B
| $18.5M | 0.06% |
+62,499
| New | +$18.7M |
|
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DB
HRT Financial's Q4 2025 Portfolio in Review
As of Q4 2025, HRT Financial held 4,352 positions worth $31.7B, up 16% from $27.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HRT Financial deployed $4.51B of net new capital in Q4 2025, opening 1,569 new positions and adding to 780 existing holdings. Its largest new stake was Broadcom: 1,892,942 shares worth $655M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $859M trimmed.
- HRT Financial's largest Q4 2025 buy was Broadcom: 1,892,942 shares worth $655M.
- HRT Financial added most to iShares Russell 2000 ETF in Q4 2025, an estimated $537M increase.
- HRT Financial's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $859M.
- HRT Financial fully exited CRH in Q4 2025, selling an estimated $158M.
- HRT Financial's ten largest holdings make up 33% of its $31.7B portfolio in Q4 2025.
- HRT Financial opened 1,569 new positions and closed 1,248 in Q4 2025.
- HRT Financial's portfolio value rose 16% quarter-over-quarter to $31.7B.
Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.