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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
WPM icon
4151
Wheaton Precious Metals
WPM
$56.9B
– –
-229,343
Closed -$25.6M
WRLD icon
4152
World Acceptance Corp
WRLD
$886M
– –
-10,632
Closed -$1.8M
WSBF icon
4153
Waterstone Financial
WSBF
$375M
– –
-17,363
Closed -$270K
WSFS icon
4154
WSFS Financial
WSFS
$4.2B
– –
-23,501
Closed -$1.27M
WSM icon
4155
CALL
Williams-Sonoma
WSM
$29.1B
– –
-3,400
Closed -$664K
WYNN icon
4156
CALL
Wynn Resorts
WYNN
$10.5B
– –
-40,400
Closed -$5.18M
WYNN icon
4157
Wynn Resorts
WYNN
$10.5B
– –
-43,009
Closed -$5.52M
WYNN icon
4158
PUT
Wynn Resorts
WYNN
$10.5B
– –
-21,600
Closed -$2.77M
XAR icon
4159
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-6,871
Closed -$1.61M
XBIT icon
4160
XBiotech
XBIT
$69.5M
– –
-26,156
Closed -$69K
XES icon
4161
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-4,375
Closed -$316K
XHB icon
4162
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-19,875
Closed -$2.2M
XLB icon
4163
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-50,830
Closed -$2.25M
XLK icon
4164
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,200
Closed -$310K
XLK icon
4165
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-90,400
Closed -$12.7M
XLV icon
4166
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-19,998
Closed -$2.78M
XLV icon
4167
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-14,000
Closed -$1.95M
XLY icon
4168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-111,700
Closed -$13.4M
XMHQ icon
4169
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
– –
-4,675
Closed -$490K
XNCR icon
4170
Xencor
XNCR
$1.48B
– –
-124,063
Closed -$1.46M
XNET
4171
Xunlei
XNET
$322M
– –
-59,708
Closed -$571K
XNTK icon
4172
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-5,629
Closed -$1.57M
XPER icon
4173
Xperi
XPER
$331M
– –
-33,908
Closed -$219K
XPEV icon
4174
CALL
XPeng
XPEV
$11.2B
– –
-26,100
Closed -$611K
XPEV icon
4175
XPeng
XPEV
$11.2B
– –
-189,946
Closed -$4.45M
165 166
167
168 169

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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.