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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
SOUN icon
3976
SoundHound AI
SOUN
$3.51B
– –
-1,482,366
Closed -$23.8M
SOXQ icon
3977
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
– –
-4,582
Closed -$229K
SPBC icon
3978
Simplify US Equity PLUS GBTC ETF
SPBC
$45.5M
– –
-7,865
Closed -$352K
SPB icon
3979
Spectrum Brands
SPB
$2.07B
– –
-17,348
Closed -$911K
SPDN icon
3980
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-129,356
Closed -$1.24M
SPHB icon
3981
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-2,070
Closed -$227K
SPIP icon
3982
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-19,282
Closed -$507K
SPIB icon
3983
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-68,350
Closed -$2.32M
SPIR icon
3984
Spire Global
SPIR
$552M
– –
-17,749
Closed -$195K
SPYM
3985
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-12,281
Closed -$962K
SPLV icon
3986
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-7,159
Closed -$526K
SPNS
3987
DELISTED
Sapiens International
SPNS
– –
-6,228
Closed -$267K
SPOT icon
3988
CALL
Spotify
SPOT
$101B
– –
-28,000
Closed -$19.5M
SPR
3989
DELISTED
Spirit AeroSystems
SPR
– –
-187,856
Closed -$7.25M
SPSB icon
3990
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-100,707
Closed -$3.05M
SPTS icon
3991
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-10,900
Closed -$1.44M
SPUS icon
3992
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
– –
-4,944
Closed -$244K
SPXS icon
3993
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-13,226
Closed -$502K
SPXU icon
3994
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-27,065
Closed -$1.41M
SPYD icon
3995
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-10,184
Closed -$448K
SQFTW icon
3996
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$0 ﹤0.01%
+14,720
New +$474
SRDX
3997
DELISTED
Surmodics
SRDX
– –
-48,873
Closed -$1.46M
SRG
3998
Seritage Growth Properties
SRG
$136M
– –
-14,036
Closed -$59K
TRON
3999
Tron Inc
TRON
$712M
– –
-37,739
Closed -$72K
SRPT icon
4000
PUT
Sarepta Therapeutics
SRPT
$1.78B
– –
-22,000
Closed -$423K
158 159
160
161 162

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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.