We are live on ! Find out more
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
HQH
3526
abrdn Healthcare Investors
HQH
$1.32B
– –
-10,099
Closed -$186K
HTCR icon
3527
HeartCore Enterprises
HTCR
$3.95M
– –
-3,692
Closed -$59K
HUDI icon
3528
Huadi International Group
HUDI
$10.3M
– –
-54,987
Closed -$74K
HUM icon
3529
CALL
Humana
HUM
$46.2B
– –
-11,300
Closed -$2.94M
HWH icon
3530
HWH International
HWH
$11.5M
– –
-11,679
Closed -$32K
HXL icon
3531
Hexcel
HXL
$7.82B
– –
-23,744
Closed -$1.49M
HYD icon
3532
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-16,105
Closed -$819K
HYLB icon
3533
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-72,346
Closed -$2.68M
HYLN icon
3534
Hyliion Holdings
HYLN
$690M
– –
-127,619
Closed -$251K
HYMCL
3535
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-33,581
Closed –
IAGG icon
3536
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-24,671
Closed -$1.26M
IAK icon
3537
iShares US Insurance ETF
IAK
$540M
– –
-12,279
Closed -$1.65M
IAT icon
3538
iShares US Regional Banks ETF
IAT
$681M
– –
-6,726
Closed -$353K
IBCP icon
3539
Independent Bank Corp
IBCP
$844M
– –
-24,529
Closed -$759K
IBDQ
3540
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-36,612
Closed -$922K
IBHE
3541
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-10,735
Closed -$249K
IBIO icon
3542
iBio
IBIO
$70M
– –
-34,157
Closed -$28K
IBM icon
3543
CALL
IBM
IBM
$224B
– –
-22,200
Closed -$6.26M
IBM icon
3544
PUT
IBM
IBM
$224B
– –
-12,100
Closed -$3.41M
IBOC icon
3545
International Bancshares
IBOC
$4.57B
– –
-20,004
Closed -$1.38M
IBTF
3546
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-31,223
Closed -$729K
ICF icon
3547
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,178
Closed -$257K
ICHR icon
3548
Ichor Holdings
ICHR
$2.56B
– –
-31,486
Closed -$551K
ICLN icon
3549
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-20,176
Closed -$312K
IDU icon
3550
iShares US Utilities ETF
IDU
$1.4B
– –
-3,272
Closed -$362K
140 141
142
143 144

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.