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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
ROCK icon
3901
Gibraltar Industries
ROCK
$1.49B
– –
-14,843
Closed -$932K
ROM icon
3902
ProShares Ultra Technology
ROM
$1.29B
– –
-21,567
Closed -$2M
RPV icon
3903
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-2,076
Closed -$206K
RR icon
3904
Richtech Robotics
RR
$360M
– –
-1,472,999
Closed -$6.32M
RSPH icon
3905
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-6,932
Closed -$203K
RSSS icon
3906
Research Solutions
RSSS
$72.2M
– –
-15,856
Closed -$59K
RUN icon
3907
CALL
Sunrun
RUN
$2.46B
– –
-15,500
Closed -$267K
RUNN icon
3908
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
– –
-11,050
Closed -$378K
RUSHB icon
3909
Rush Enterprises Class B
RUSHB
$6.14B
– –
-6,992
Closed -$401K
RUSHA icon
3910
Rush Enterprises Class A
RUSHA
$6.22B
– –
-85,573
Closed -$4.58M
RWR icon
3911
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-3,707
Closed -$371K
RXT icon
3912
Rackspace Technology
RXT
$1.24B
– –
-32,905
Closed -$46K
RYAAY icon
3913
Ryanair
RYAAY
$31.3B
– –
-60,953
Closed -$3.67M
S icon
3914
SentinelOne
S
$7.34B
– –
-278,649
Closed -$4.56M
SACH
3915
Sachem Capital Corp
SACH
$39.8M
– –
-26,309
Closed -$29K
SARK icon
3916
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
– –
-30,763
Closed -$882K
ECHO
3917
EchoStar
ECHO
$26.2B
– –
-53,997
Closed -$4.4M
SBSI icon
3918
Southside Bancshares
SBSI
$967M
– –
-19,900
Closed -$562K
SBUX icon
3919
CALL
Starbucks
SBUX
$120B
– –
-38,000
Closed -$3.21M
SCHF icon
3920
Schwab International Equity ETF
SCHF
$68.7B
– –
-70,314
Closed -$1.64M
SCHO icon
3921
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-30,216
Closed -$737K
SCHP icon
3922
Schwab US TIPS ETF
SCHP
$16.3B
– –
-38,092
Closed -$1.03M
SCHR
3923
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-22,244
Closed -$558K
SCHW
3924
PUT
Charles Schwab
SCHW
$187B
– –
-57,800
Closed -$5.52M
SCHV
3925
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-7,304
Closed -$212K
155 156
157
158 159

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Fayez Sarofim & Co
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DB
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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.