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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
FCEL icon
3401
PUT
FuelCell Energy
FCEL
$1.63B
– –
-26,100
Closed -$203K
FCN icon
3402
FTI Consulting
FCN
$4.18B
– –
-13,964
Closed -$2.26M
FCNCA icon
3403
First Citizens BancShares
FCNCA
$25.3B
– –
-12,164
Closed -$21.8M
FDD icon
3404
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-15,084
Closed -$243K
FDM icon
3405
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-14,058
Closed -$1.06M
FDT icon
3406
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-5,143
Closed -$387K
FDX icon
3407
CALL
FedEx
FDX
$75.4B
– –
-28,300
Closed -$6.67M
FELV icon
3408
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
– –
-10,161
Closed -$340K
FFBC icon
3409
First Financial Bancorp
FFBC
$3.53B
– –
-53,650
Closed -$1.35M
FG icon
3410
F&G Annuities & Life
FG
$3.62B
– –
-22,062
Closed -$689K
FFWM
3411
DELISTED
First Foundation Inc
FFWM
– –
-27,557
Closed -$153K
FISV
3412
Fiserv Inc
FISV
$27.9B
– –
-487,446
Closed -$40.8M
FINV
3413
FinVolution Group
FINV
$1.15B
– –
-49,447
Closed -$364K
FIVN icon
3414
FIVE9
FIVN
$2.54B
– –
-11,121
Closed -$269K
FIX icon
3415
Comfort Systems
FIX
$59.6B
– –
-2,695
Closed -$2.22M
FLEX icon
3416
Flex
FLEX
$44.8B
– –
-310,447
Closed -$18M
FLNG icon
3417
FLEX LNG
FLNG
$1.67B
– –
-60,262
Closed -$1.52M
FLOT icon
3418
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-12,840
Closed -$655K
FLWS icon
3419
1-800-Flowers.com
FLWS
$258M
– –
-14,472
Closed -$66K
FMB icon
3420
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-7,773
Closed -$394K
FMX icon
3421
Fomento Económico Mexicano
FMX
$41.7B
– –
-10,769
Closed -$1.06M
FNDA icon
3422
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-13,967
Closed -$435K
FNOV icon
3423
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-6,899
Closed -$364K
FNV icon
3424
Franco-Nevada
FNV
$46B
– –
-29,027
Closed -$5.89M
FNX icon
3425
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-2,126
Closed -$266K
135 136
137
138 139

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Fayez Sarofim & Co
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Nomura Asset Management
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Holocene Advisors
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DB
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Parallax Volatility Advisers
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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.