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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
PANW icon
3801
CALL
Palo Alto Networks
PANW
$297B
– –
-57,800
Closed -$11.8M
PATH icon
3802
CALL
UiPath
PATH
$7.8B
– –
-48,200
Closed -$644K
PATH icon
3803
UiPath
PATH
$7.8B
– –
-1,376,925
Closed -$21.4M
PAYC icon
3804
CALL
Paycom
PAYC
$10B
– –
-2,900
Closed -$603K
PBF icon
3805
PBF Energy
PBF
$7.31B
– –
-90,371
Closed -$2.73M
PBR.A icon
3806
Petrobras Class A
PBR.A
$103B
– –
-50,742
Closed -$599K
PCG icon
3807
PUT
PG&E
PCG
$38.5B
– –
-106,500
Closed -$1.61M
PCN
3808
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-32,683
Closed -$437K
PCY icon
3809
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-10,607
Closed -$228K
PDBC icon
3810
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-50,491
Closed -$678K
PDD icon
3811
CALL
Pinduoduo
PDD
$131B
– –
-378,500
Closed -$50M
PDD icon
3812
PUT
Pinduoduo
PDD
$131B
– –
-10,100
Closed -$1.33M
PDEC icon
3813
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-20,590
Closed -$865K
PDFS icon
3814
PDF Solutions
PDFS
$2.07B
– –
-35,058
Closed -$905K
PDLB icon
3815
Ponce Financial Group
PDLB
$485M
– –
-10,470
Closed -$153K
PDP icon
3816
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,897
Closed -$460K
PDT
3817
John Hancock Premium Dividend Fund
PDT
$626M
– –
-14,863
Closed -$198K
PETS icon
3818
PetMed Express
PETS
$42.3M
– –
-12,800
Closed -$32K
PFIS icon
3819
Peoples Financial Services
PFIS
$707M
– –
-5,054
Closed -$245K
PFS icon
3820
Provident Financial Services
PFS
$3.19B
– –
-32,010
Closed -$617K
PGHY icon
3821
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-10,767
Closed -$215K
PGRE
3822
DELISTED
Paramount Group
PGRE
– –
-124,378
Closed -$813K
PGX icon
3823
Invesco Preferred ETF
PGX
$3.79B
– –
-42,085
Closed -$488K
PHM icon
3824
Pultegroup
PHM
$25.3B
– –
-3,676
Closed -$485K
PICK icon
3825
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-44,971
Closed -$2M
151 152
153
154 155

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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.