We are live on ! Find out more
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
VSS icon
4126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,971
Closed -$280K
VTEB icon
4127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-23,148
Closed -$1.16M
VTIP icon
4128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-111,272
Closed -$5.63M
VUG icon
4129
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-20,646
Closed -$1.65M
VV icon
4130
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-9,759
Closed -$3M
VYM icon
4131
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-4,679
Closed -$659K
VZ icon
4132
CALL
Verizon
VZ
$195B
– –
-10,100
Closed -$443K
WAFD icon
4133
WaFd
WAFD
$2.77B
– –
-34,161
Closed -$1.03M
WAL icon
4134
Western Alliance Bancorporation
WAL
$8.87B
– –
-91,641
Closed -$7.44M
WALDW icon
4135
Waldencast PLC Warrant
WALDW
$4.55M
– –
-25,579
Closed –
WB icon
4136
Weibo
WB
$1.94B
– –
-22,694
Closed -$281K
WBD icon
4137
CALL
Warner Bros
WBD
$66.2B
– –
-81,300
Closed -$1.59M
WDAY icon
4138
CALL
Workday
WDAY
$42B
– –
-29,100
Closed -$7M
WDC icon
4139
Western Digital
WDC
$156B
– –
-418,781
Closed -$63.5M
WDI
4140
Western Asset Diversified Income Fund
WDI
$678M
– –
-13,084
Closed -$192K
WERN icon
4141
Werner Enterprises
WERN
$2.21B
– –
-19,383
Closed -$510K
WFC icon
4142
CALL
Wells Fargo
WFC
$265B
– –
-26,500
Closed -$2.22M
WINA icon
4143
Winmark
WINA
$1.27B
– –
-3,105
Closed -$1.54M
WIX icon
4144
PUT
WIX.com
WIX
$2.55B
– –
-5,100
Closed -$905K
WLFC icon
4145
Willis Lease Finance
WLFC
$1.35B
– –
-37,482
Closed -$1.71M
WLK icon
4146
Westlake Corp
WLK
$9.93B
– –
-47,624
Closed -$3.67M
WMT icon
4147
CALL
Walmart Inc
WMT
$892B
– –
-7,900
Closed -$814K
WOLF icon
4148
Wolfspeed
WOLF
$1.43B
– –
-890,669
Closed -$25.5M
WOOF icon
4149
Petco
WOOF
$791M
– –
-342,651
Closed -$1.33M
WORX
4150
DELISTED
SCWORX CORP NEW
WORX
– –
-6,460
Closed -$28K
164 165
166
167 168

Similar funds

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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.