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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
+582.81%
AUM
$31.7B
AUM Growth
+$4.48B
Cap. Flow
+$4.51B
Cap. Flow %
14.22%
Top 10 Hldgs %
32.81%
Holding
4,352
New
1,569
Increased
780
Reduced
748
Closed
1,248

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$677M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$537M
3
AMZN icon
Amazon
AMZN
+$322M
4
WMT icon
Walmart Inc
WMT
+$265M
5
AMAT icon
Applied Materials
AMAT
+$218M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$859M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513M
3
JNJ icon
Johnson & Johnson
JNJ
+$234M
4
APH icon
Amphenol
APH
+$216M
5
AAPL icon
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
TBUX icon
2526
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$239K ﹤0.01%
+4,806
New +$240K
ROOT icon
2527
PUT
Root
ROOT
$798M
$238K ﹤0.01%
3,300
-1,400
-30% -$112K
BMA icon
2528
Banco Macro
BMA
$5.35B
$237K ﹤0.01%
+2,631
New +$199K
PEJ icon
2529
Invesco Leisure and Entertainment ETF
PEJ
$308M
$237K ﹤0.01%
+3,874
New +$230K
CHYM
2530
PUT
Chime Financial
CHYM
$11B
$236K ﹤0.01%
+9,400
New +$200K
LAWR
2531
Robot Consulting Co
LAWR
$236K ﹤0.01%
+62,967
New +$210K
GMF icon
2532
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$235K ﹤0.01%
+1,696
New +$237K
IWN icon
2533
iShares Russell 2000 Value ETF
IWN
$14.6B
$235K ﹤0.01%
1,301
-1,659
-56% -$298K
SJB icon
2534
ProShares Short High Yield
SJB
$47.7M
$235K ﹤0.01%
+15,420
New +$238K
TATT icon
2535
TAT Technologies
TATT
$515M
$235K ﹤0.01%
5,269
-2,313
-31% -$94.6K
BBC icon
2536
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$234K ﹤0.01%
+6,085
New +$207K
EIX icon
2537
PUT
Edison International
EIX
$26.4B
$234K ﹤0.01%
+3,900
New +$224K
APOG icon
2538
Apogee Enterprises
APOG
$908M
$233K ﹤0.01%
6,423
-7,786
-55% -$294K
QVML icon
2539
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
$233K ﹤0.01%
+5,820
New +$232K
SPEM icon
2540
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$232K ﹤0.01%
+4,970
New +$234K
AEP icon
2541
CALL
American Electric Power
AEP
$68.4B
$230K ﹤0.01%
+2,000
New +$236K
BGT icon
2542
BlackRock Floating Rate Income Trust
BGT
$325M
$230K ﹤0.01%
+20,338
New +$235K
TEMT
2543
Tradr 2X Long TEM Daily ETF
TEMT
$36.6M
$229K ﹤0.01%
+6,668
New +$551K
IOO icon
2544
iShares Global 100 ETF
IOO
$9.5B
$228K ﹤0.01%
+1,805
New +$224K
JBLU icon
2545
PUT
JetBlue
JBLU
$2.29B
$228K ﹤0.01%
50,200
+3,400
+7% +$15.5K
SMCX
2546
Defiance Daily Target 2X Long SMCI ETF
SMCX
$193M
$228K ﹤0.01%
+10,037
New +$558K
BBIN icon
2547
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$227K ﹤0.01%
3,146
-4,242
-57% -$303K
RVNU icon
2548
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$227K ﹤0.01%
+9,255
New +$229K
SVXY icon
2549
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$227K ﹤0.01%
+4,106
New +$208K
YMAR icon
2550
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$227K ﹤0.01%
+8,430
New +$223K
100 101
102
103 104

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DB
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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.