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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
EAT icon
3351
Brinker International
EAT
$9.66B
– –
-26,048
Closed -$3.3M
AXIA
3352
AXIA Energia
AXIA
– –
-21,170
Closed -$166K
EDD
3353
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-24,513
Closed -$131K
EDF
3354
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-27,844
Closed -$140K
EDU icon
3355
New Oriental
EDU
$8.98B
– –
-31,056
Closed -$1.65M
EETH icon
3356
CALL
ProShares Ether Strategy ETF
EETH
$55.5M
– –
-40,000
Closed -$540K
EFA icon
3357
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-69,857
Closed -$6.52M
EFG icon
3358
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-50,330
Closed -$5.73M
EFIV icon
3359
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-6,159
Closed -$391K
EFT
3360
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-10,871
Closed -$127K
EFV icon
3361
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-37,969
Closed -$2.58M
EGBN icon
3362
Eagle Bancorp
EGBN
$845M
– –
-45,223
Closed -$914K
EJAN icon
3363
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-8,120
Closed -$269K
EL icon
3364
CALL
Estee Lauder
EL
$32B
– –
-4,500
Closed -$396K
ELV icon
3365
CALL
Elevance Health
ELV
$85.5B
– –
-5,200
Closed -$1.68M
ELV icon
3366
Elevance Health
ELV
$85.5B
– –
-5,406
Closed -$1.75M
ELVA
3367
Electrovaya
ELVA
$481M
– –
-14,867
Closed -$87K
EMB icon
3368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-29,005
Closed -$2.76M
EMGF icon
3369
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-3,749
Closed -$212K
ENPH icon
3370
CALL
Enphase Energy
ENPH
$5.53B
– –
-32,900
Closed -$1.16M
ENPH icon
3371
Enphase Energy
ENPH
$5.53B
– –
-102,176
Closed -$3.62M
ENTA icon
3372
Enanta Pharmaceuticals
ENTA
$400M
– –
-33,188
Closed -$397K
EOS
3373
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-12,222
Closed -$292K
EOT
3374
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-17,822
Closed -$296K
EPAM icon
3375
EPAM Systems
EPAM
$5.03B
– –
-4,792
Closed -$722K
133 134
135
136 137

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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.