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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 | |
|---|---|---|---|---|---|---|
276
CALL
American Express
AXP
$236B
| $16.9M | 0.05% |
45,700
+37,800
| +478% | +$13.5M |
|
277
Factset
FDS
$9.88B
| $16.9M | 0.05% |
+58,075
| New | +$16.3M |
|
278
Dow Inc
DOW
$21.4B
| $16.8M | 0.05% |
716,875
+285,341
| +66% | +$6.56M |
|
|
EXE
279
PUT
Expand Energy Corp
EXE
$21B
| $16.7M | 0.05% |
+151,300
| New | +$16.8M |
|
280
Parker-Hannifin
PH
$126B
| $16.6M | 0.05% |
+18,906
| New | +$15.5M |
|
281
Remitly
RELY
$5.07B
| $16.6M | 0.05% |
+1,201,439
| New | +$17.5M |
|
282
Pfizer
PFE
$147B
| $16.6M | 0.05% |
+664,987
| New | +$16.8M |
|
283
argenx
ARGX
$54.3B
| $16.6M | 0.05% |
19,684
+10,749
| +120% | +$9.2M |
|
284
Intuitive Surgical
ISRG
$133B
| $16.5M | 0.05% |
29,160
+7,578
| +35% | +$4.03M |
|
285
Unilever
UL
$139B
| $16.3M | 0.05% |
248,941
+84,785
| +52% | +$5.7M |
|
286
Paylocity
PCTY
$7.91B
| $16.1M | 0.05% |
105,712
+59,042
| +127% | +$8.78M |
|
287
Veeva Systems
VEEV
$34.7B
| $16.1M | 0.05% |
+72,039
| New | +$19.1M |
|
288
Salesforce
CRM
$158B
| $16M | 0.05% |
+60,520
| New | +$15M |
|
289
MGM Resorts International
MGM
$11.4B
| $16M | 0.05% |
438,209
+387,767
| +769% | +$13.2M |
|
290
Alibaba
BABA
$308B
| $15.9M | 0.05% |
108,679
-52,772
| -33% | -$8.59M |
|
291
Keysight
KEYS
$57.4B
| $15.9M | 0.05% |
+78,323
| New | +$14.5M |
|
292
ADT
ADT
$5.63B
| $15.9M | 0.05% |
+1,968,010
| New | +$16.4M |
|
293
CALL
Enterprise Products Partners
EPD
$81.6B
| $15.8M | 0.05% |
+493,900
| New | +$15.6M |
|
294
CALL
Caterpillar
CAT
$402B
| $15.8M | 0.05% |
27,600
-7,500
| -21% | -$4.17M |
|
|
295
CALL
Salesforce
CRM
$158B
| $15.8M | 0.05% |
59,600
-108,500
| -65% | -$27M |
|
|
SNDK
296
Sandisk
SNDK
$200B
| $15.7M | 0.05% |
+66,060
| New | +$13.2M |
|
297
Owens Corning
OC
$12.3B
| $15.7M | 0.05% |
140,119
+73,433
| +110% | +$8.62M |
|
298
Flutter Entertainment
FLUT
$16.1B
| $15.5M | 0.05% |
+72,307
| New | +$16.3M |
|
299
CALL
AST SpaceMobile
ASTS
$20.4B
| $15.5M | 0.05% |
+213,500
| New | +$15.2M |
|
300
Globe Life
GL
$14.3B
| $15.5M | 0.05% |
110,834
+26,664
| +32% | +$3.61M |
|
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.