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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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$58.4B
| $15.4M | 0.05% |
75,030
+44,823
| +148% | +$8.72M |
|
|
PPLI
302
People Inc
PPLI
$3.28B
| $15.4M | 0.05% |
392,761
+156,114
| +66% | +$5.47M |
|
303
PUT
Wells Fargo
WFC
$270B
| $15.3M | 0.05% |
164,700
-69,700
| -30% | -$6.05M |
|
304
Healthcare Realty
HR
$7.07B
| $15.3M | 0.05% |
903,901
+477,193
| +112% | +$8.49M |
|
305
Kimco Realty
KIM
$16.8B
| $15.1M | 0.05% |
742,850
+303,252
| +69% | +$6.3M |
|
306
CALL
SoFi Technologies
SOFI
$23.5B
| $15M | 0.05% |
574,800
+368,100
| +178% | +$10.3M |
|
307
CALL
Tesla
TSLA
$1.27T
| $15M | 0.05% |
+33,300
| New | +$14.8M |
|
308
CALL
Blackrock
BLK
$176B
| $14.9M | 0.05% |
13,900
+12,800
| +1,164% | +$14M |
|
309
PUT
Robinhood
HOOD
$83.4B
| $14.8M | 0.05% |
131,000
+17,500
| +15% | +$2.28M |
|
310
Evergy
EVRG
$19.1B
| $14.7M | 0.05% |
+203,303
| New | +$15.4M |
|
311
Host Hotels & Resorts
HST
$17.2B
| $14.7M | 0.05% |
827,556
+318,430
| +63% | +$5.49M |
|
312
Axalta
AXTA
$8.15B
| $14.7M | 0.05% |
453,965
-60,594
| -12% | -$1.78M |
|
313
AES
AES
$10.5B
| $14.6M | 0.05% |
+1,021,267
| New | +$14.4M |
|
314
iShares MSCI Canada ETF
EWC
$6.27B
| $14.6M | 0.05% |
270,009
+254,325
| +1,622% | +$13.1M |
|
315
GSK
GSK
$103B
| $14.5M | 0.05% |
+295,747
| New | +$13.8M |
|
316
Hormel Foods
HRL
$13.9B
| $14.5M | 0.05% |
611,790
+484,568
| +381% | +$11.3M |
|
317
AB InBev
BUD
$168B
| $14.5M | 0.05% |
226,225
-36,453
| -14% | -$2.26M |
|
318
ResMed
RMD
$32.5B
| $14.5M | 0.05% |
60,121
+56,855
| +1,741% | +$14.5M |
|
319
PagSeguro Digital
PAGS
$2.63B
| $14.5M | 0.05% |
1,499,119
+644,409
| +75% | +$6.18M |
|
320
Eaton
ETN
$174B
| $14.3M | 0.05% |
+44,760
| New | +$15.9M |
|
321
Everest Group
EG
$14.3B
| $14.2M | 0.04% |
41,884
-25,154
| -38% | -$8.31M |
|
322
Comcast
CMCSA
$87.8B
| $14.2M | 0.04% |
475,477
-634,610
| -57% | -$18.1M |
|
323
Edwards Lifesciences
EW
$51.2B
| $14.1M | 0.04% |
+165,630
| New | +$13.6M |
|
324
WisdomTree
WT
$3.37B
| $14.1M | 0.04% |
1,157,245
+807,621
| +231% | +$9.75M |
|
325
Citizens Financial Group
CFG
$31.1B
| $14M | 0.04% |
+240,311
| New | +$12.9M |
|
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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.