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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
(+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 | |
|---|---|---|---|---|---|---|
|
PRMB
351
Primo Brands
PRMB
$8.68B
| $13.3M | 0.04% |
812,020
+800,306
| +6,832% | +$14.8M |
|
352
Align Technology
ALGN
$12.1B
| $13.2M | 0.04% |
+84,833
| New | +$12.2M |
|
353
Toronto Dominion Bank
TD
$200B
| $13.2M | 0.04% |
139,845
+130,680
| +1,426% | +$11M |
|
354
Reinsurance Group of America
RGA
$15.5B
| $13.1M | 0.04% |
64,479
-2,461
| -4% | -$476K |
|
355
S&P Global
SPGI
$119B
| $13.1M | 0.04% |
25,102
+12,721
| +103% | +$6.29M |
|
356
InterDigital
IDCC
$8.47B
| $13.1M | 0.04% |
41,194
-3,573
| -8% | -$1.26M |
|
357
CALL
JPMorgan Chase
JPM
$947B
| $13.1M | 0.04% |
40,600
+4,000
| +11% | +$1.24M |
|
358
CVS Health
CVS
$123B
| $13.1M | 0.04% |
+164,666
| New | +$13M |
|
|
BRSL
359
Brightstar Lottery PLC
BRSL
$2.03B
| $13.1M | 0.04% |
843,262
+670,886
| +389% | +$10.9M |
|
360
Centrus Energy
LEU
$3.5B
| $13M | 0.04% |
53,725
-240,824
| -82% | -$72.7M |
|
361
Lithia Motors
LAD
$8.26B
| $13M | 0.04% |
39,078
+13,212
| +51% | +$4.2M |
|
362
Brookfield Infrastructure Partners
BIP
$17.9B
| $13M | 0.04% |
372,860
+64,636
| +21% | +$2.25M |
|
363
Vail Resorts
MTN
$5.23B
| $12.9M | 0.04% |
+96,978
| New | +$14.3M |
|
364
Arch Capital
ACGL
$33.9B
| $12.9M | 0.04% |
+134,095
| New | +$12.3M |
|
365
Apollo Global Management
APO
$73.7B
| $12.9M | 0.04% |
88,799
-44,977
| -34% | -$5.97M |
|
366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $12.8M | 0.04% |
+131,805
| New | +$12.8M |
|
367
Freshworks
FRSH
$3.2B
| $12.8M | 0.04% |
1,041,057
-100,324
| -9% | -$1.19M |
|
368
News Corp Class B
NWS
$18.3B
| $12.7M | 0.04% |
429,833
+341,604
| +387% | +$10.2M |
|
|
CMA
369
CALL
DELISTED
Comerica
CMA
| $12.7M | 0.04% |
+145,600
| New | +$11.7M |
|
370
CALL
Teck Resources
TECK
$32.4B
| $12.6M | 0.04% |
+263,100
| New | +$11.4M |
|
371
Mettler-Toledo International
MTD
$28.5B
| $12.5M | 0.04% |
+8,978
| New | +$12.5M |
|
372
Albemarle
ALB
$14.8B
| $12.4M | 0.04% |
87,513
+61,725
| +239% | +$7.01M |
|
373
PUT
Procter & Gamble
PG
$342B
| $12.3M | 0.04% |
85,700
-12,200
| -12% | -$1.8M |
|
374
Amkor Technology
AMKR
$13.5B
| $12.3M | 0.04% |
310,902
+212,516
| +216% | +$7.56M |
|
375
HEICO Corp Class A
HEI.A
$36.9B
| $12.3M | 0.04% |
48,612
+4,010
| +9% | +$991K |
|
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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.