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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 | |
|---|---|---|---|---|---|---|
251
Zions Bancorporation
ZION
$10.5B
| $18.5M | 0.06% |
315,998
+278,278
| +738% | +$15.2M |
|
252
Freeport-McMoran
FCX
$99.8B
| $18.5M | 0.06% |
364,122
-1,946,784
| -84% | -$84.4M |
|
253
Raymond James Financial
RJF
$34.7B
| $18.4M | 0.06% |
114,533
+108,513
| +1,803% | +$17.5M |
|
254
AXIS Capital
AXS
$7.61B
| $18.3M | 0.06% |
170,881
+53,872
| +46% | +$5.35M |
|
255
CALL
Reddit
RDDT
$29.9B
| $18.3M | 0.06% |
79,600
+25,500
| +47% | +$5.36M |
|
256
Tyson Foods
TSN
$20.5B
| $18.2M | 0.06% |
310,886
-10,803
| -3% | -$593K |
|
257
Charter Communications
CHTR
$18.3B
| $18.2M | 0.06% |
+87,132
| New | +$19.6M |
|
258
FedEx
FDX
$73.5B
| $18.1M | 0.06% |
62,666
-4,576
| -7% | -$1.2M |
|
259
MPLX
MPLX
$60.2B
| $18.1M | 0.06% |
339,005
+136,634
| +68% | +$7.13M |
|
260
PUT
ServiceNow
NOW
$121B
| $18.1M | 0.06% |
118,000
+11,000
| +10% | +$1.89M |
|
261
Diageo
DEO
$49.2B
| $18M | 0.06% |
208,613
+121,196
| +139% | +$11.2M |
|
262
TechnipFMC
FTI
$27.2B
| $18M | 0.06% |
+403,534
| New | +$17M |
|
263
Curtiss-Wright
CW
$27.6B
| $17.8M | 0.06% |
32,340
+30,072
| +1,326% | +$16.8M |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $17.7M | 0.06% |
+211,765
| New | +$17.8M |
|
265
GoDaddy
GDDY
$11.6B
| $17.7M | 0.06% |
142,722
+47,363
| +50% | +$6.13M |
|
266
KKR & Co
KKR
$94.9B
| $17.6M | 0.06% |
138,364
+105,260
| +318% | +$13.1M |
|
267
Corning
GLW
$135B
| $17.6M | 0.06% |
+201,207
| New | +$17.3M |
|
268
Argan
AGX
$8.44B
| $17.6M | 0.06% |
56,166
+22,718
| +68% | +$7.21M |
|
269
American Water Works
AWK
$26.7B
| $17.5M | 0.06% |
133,841
+108,795
| +434% | +$14.5M |
|
270
British American Tobacco
BTI
$128B
| $17.4M | 0.05% |
306,764
+299,557
| +4,156% | +$16.3M |
|
271
CubeSmart
CUBE
$9.5B
| $17.3M | 0.05% |
480,547
+327,379
| +214% | +$12.4M |
|
272
PUT
Dell
DELL
$299B
| $17.2M | 0.05% |
136,800
+64,100
| +88% | +$9.03M |
|
273
CALL
Intel
INTC
$510B
| $17.1M | 0.05% |
463,600
-384,600
| -45% | -$14.5M |
|
274
Sun Communities
SUI
$14.9B
| $17.1M | 0.05% |
+137,697
| New | +$17.2M |
|
275
TSMC
TSM
$2.15T
| $17M | 0.05% |
+55,928
| New | +$16.4M |
|
Similar funds
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.