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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
SCHX icon
3926
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-59,313
Closed -$1.56M
SCHZ icon
3927
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-36,868
Closed -$865K
SCLX icon
3928
Scilex Holding
SCLX
$48.9M
– –
-31,908
Closed -$627K
SCM icon
3929
Stellus Capital Investment Corp
SCM
$243M
– –
-10,910
Closed -$142K
SCO icon
3930
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
– –
-5,163
Closed -$359K
SCWO icon
3931
374Water
SCWO
$37.6M
– –
-1,533
Closed -$4K
SCZ icon
3932
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-11,961
Closed -$917K
SDOW icon
3933
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-9,027
Closed -$322K
SDY icon
3934
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-4,920
Closed -$689K
SEDG icon
3935
CALL
SolarEdge
SEDG
$1.95B
– –
-26,100
Closed -$965K
SEER icon
3936
Seer Inc
SEER
$120M
– –
-14,763
Closed -$32K
SENEA icon
3937
Seneca Foods Class A
SENEA
$1.21B
– –
-3,282
Closed -$354K
SEZL
3938
Sezzle
SEZL
$3.97B
– –
-40,421
Closed -$2.76M
SFNC icon
3939
Simmons First National
SFNC
$3.39B
– –
-49,574
Closed -$950K
SGDJ icon
3940
Sprott Junior Gold Miners ETF
SGDJ
$334M
– –
-4,527
Closed -$324K
SGDM icon
3941
Sprott Gold Miners ETF
SGDM
$662M
– –
-3,502
Closed -$217K
SGOV icon
3942
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-111,887
Closed -$11.3M
SGRP
3943
DELISTED
SPAR Group
SGRP
– –
-10,346
Closed -$10K
SH icon
3944
ProShares Short S&P500
SH
$897M
– –
-5,579
Closed -$206K
SHCO
3945
DELISTED
Soho House & Co
SHCO
– –
-19,600
Closed -$173K
SHYG icon
3946
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-72,559
Closed -$3.14M
SIMO icon
3947
Silicon Motion
SIMO
$8.68B
– –
-3,810
Closed -$361K
SINT icon
3948
SiNtx Technologies
SINT
$10.6M
– –
-18,311
Closed -$74K
SIXJ icon
3949
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-16,045
Closed -$534K
SIXO icon
3950
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-11,465
Closed -$388K
156 157
158
159 160

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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.