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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 | |
|---|---|---|---|---|---|---|
326
CALL
Baidu
BIDU
$37.7B
| $14M | 0.04% |
107,200
-38,800
| -27% | -$4.82M |
|
327
Murphy Oil
MUR
$5.17B
| $14M | 0.04% |
448,027
+290,582
| +185% | +$8.74M |
|
328
PUT
Citigroup
C
$231B
| $14M | 0.04% |
119,800
+52,600
| +78% | +$5.46M |
|
329
CALL
Qualcomm
QCOM
$165B
| $13.9M | 0.04% |
81,400
+41,900
| +106% | +$7.18M |
|
330
PUT
McDonald's
MCD
$195B
| $13.9M | 0.04% |
45,400
+8,900
| +24% | +$2.73M |
|
331
HSBC
HSBC
$352B
| $13.9M | 0.04% |
+176,364
| New | +$12.6M |
|
332
Omnicom Group
OMC
$22.4B
| $13.9M | 0.04% |
+171,586
| New | +$13.1M |
|
333
Bitwise Bitcoin ETF
BITB
$2.49B
| $13.8M | 0.04% |
290,739
+194,159
| +201% | +$10.6M |
|
334
Radian Group
RDN
$5.21B
| $13.7M | 0.04% |
381,465
+76,136
| +25% | +$2.66M |
|
335
Constellation Energy
CEG
$94.7B
| $13.7M | 0.04% |
+38,815
| New | +$14.1M |
|
336
Dick's Sporting Goods
DKS
$17.9B
| $13.7M | 0.04% |
69,112
-3,426
| -5% | -$747K |
|
337
Plains GP Holdings
PAGP
$4.96B
| $13.7M | 0.04% |
714,196
+98,539
| +16% | +$1.78M |
|
338
HP
HPQ
$26.1B
| $13.6M | 0.04% |
610,442
+505,955
| +484% | +$12.9M |
|
339
Henry Schein
HSIC
$10.2B
| $13.6M | 0.04% |
179,870
-52,786
| -23% | -$3.71M |
|
340
Rockwell Automation
ROK
$50.1B
| $13.5M | 0.04% |
+34,813
| New | +$13.1M |
|
341
Hyatt Hotels
H
$16.9B
| $13.5M | 0.04% |
84,169
+16,264
| +24% | +$2.49M |
|
342
PUT
Bank of America
BAC
$442B
| $13.5M | 0.04% |
245,300
+128,900
| +111% | +$6.81M |
|
343
Fox Class B
FOX
$21.9B
| $13.5M | 0.04% |
+207,454
| New | +$12.1M |
|
344
PUT
Cencora
COR
$61.7B
| $13.4M | 0.04% |
+39,800
| New | +$13.6M |
|
345
Pan American Silver
PAAS
$20.3B
| $13.4M | 0.04% |
+258,523
| New | +$10.8M |
|
346
Kemper
KMPR
$1.72B
| $13.4M | 0.04% |
329,811
+45,748
| +16% | +$1.96M |
|
347
Idacorp
IDA
$8.29B
| $13.3M | 0.04% |
105,422
+44,674
| +74% | +$5.81M |
|
348
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $13.3M | 0.04% |
224,415
+116,999
| +109% | +$6.88M |
|
349
Datadog
DDOG
$101B
| $13.3M | 0.04% |
+97,812
| New | +$15.5M |
|
350
BGC Group
BGC
$5.18B
| $13.3M | 0.04% |
1,488,780
+126,668
| +9% | +$1.14M |
|
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.