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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
+582.8%
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 | |
|---|---|---|---|---|---|---|
|
NTST
376
NETSTREIT Corp
NTST
$2.06B
| $12.2M | 0.04% |
693,724
+360,969
| +108% | +$6.57M |
|
377
NIO
NIO
$11.7B
| $12.2M | 0.04% |
2,384,320
+221,154
| +10% | +$1.36M |
|
|
TPC
378
Tutor Perini Cor
TPC
$4.45B
| $12.2M | 0.04% |
181,377
-35,190
| -16% | -$2.31M |
|
379
PUT
Chevron
CVX
$371B
| $12.1M | 0.04% |
79,700
-11,300
| -12% | -$1.72M |
|
|
MASI
380
DELISTED
Masimo
MASI
| $12.1M | 0.04% |
+92,776
| New | +$13.3M |
|
381
Linde
LIN
$226B
| $12M | 0.04% |
28,241
+19,414
| +220% | +$8.32M |
|
382
Graphic Packaging
GPK
$3.52B
| $12M | 0.04% |
796,922
+14,388
| +2% | +$237K |
|
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $11.9M | 0.04% |
+184,105
| New | +$11.6M |
|
384
Rio Tinto
RIO
$165B
| $11.9M | 0.04% |
149,041
-44,622
| -23% | -$3.21M |
|
385
ICICI Bank
IBN
$109B
| $11.9M | 0.04% |
399,154
+181,514
| +83% | +$5.57M |
|
386
Iovance Biotherapeutics
IOVA
$1.94B
| $11.9M | 0.04% |
4,356,010
+3,986,314
| +1,078% | +$9.22M |
|
387
Sphere Entertainment
SPHR
$5.77B
| $11.9M | 0.04% |
124,997
+62,798
| +101% | +$4.79M |
|
388
Gildan
GIL
$10.8B
| $11.9M | 0.04% |
190,012
+186,116
| +4,777% | +$11.1M |
|
389
Equinor
EQNR
$90.6B
| $11.9M | 0.04% |
502,165
+189,664
| +61% | +$4.47M |
|
390
Universal Health Services
UHS
$10.4B
| $11.8M | 0.04% |
54,344
+35,867
| +194% | +$7.93M |
|
391
American States Water
AWR
$3.33B
| $11.8M | 0.04% |
162,934
+42,836
| +36% | +$3.15M |
|
392
Automatic Data Processing
ADP
$107B
| $11.8M | 0.04% |
+45,881
| New | +$12.2M |
|
393
Wabtec
WAB
$50B
| $11.8M | 0.04% |
+55,281
| New | +$11.4M |
|
394
PUT
Pfizer
PFE
$147B
| $11.8M | 0.04% |
472,700
+394,500
| +504% | +$9.95M |
|
395
CALL
Western Digital
WDC
$179B
| $11.7M | 0.04% |
+68,200
| New | +$10.3M |
|
396
KLA
KLAC
$252B
| $11.7M | 0.04% |
+96,650
| New | +$11.3M |
|
397
RPM International
RPM
$14.9B
| $11.7M | 0.04% |
+112,740
| New | +$12.2M |
|
398
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $11.7M | 0.04% |
184,900
+145,300
| +367% | +$18.6M |
|
399
NuScale Power
SMR
$3.25B
| $11.7M | 0.04% |
+823,080
| New | +$23.5M |
|
400
PUT
Salesforce
CRM
$158B
| $11.7M | 0.04% |
44,000
-60,300
| -58% | -$15M |
|
Similar funds
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.