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
(+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 | |
|---|---|---|---|---|---|---|
401
Cheesecake Factory
CAKE
$5.23B
| $11.6M | 0.04% |
230,145
+28,898
| +14% | +$1.45M |
|
402
PUT
Shopify
SHOP
$187B
| $11.6M | 0.04% |
72,100
-27,200
| -27% | -$4.37M |
|
403
Coeur Mining
CDE
$18B
| $11.6M | 0.04% |
+647,900
| New | +$11.3M |
|
404
Ultragenyx Pharmaceutical
RARE
$2.46B
| $11.5M | 0.04% |
+501,679
| New | +$16.5M |
|
405
Murphy USA
MUSA
$10.7B
| $11.5M | 0.04% |
28,591
+7,042
| +33% | +$2.7M |
|
406
Eagle Materials
EXP
$6.7B
| $11.5M | 0.04% |
55,810
+31,174
| +127% | +$6.88M |
|
|
ECHO
407
CALL
EchoStar
ECHO
$25.5B
| $11.5M | 0.04% |
+105,700
| New | +$8.61M |
|
408
Cadence Design Systems
CDNS
$92.8B
| $11.5M | 0.04% |
+36,695
| New | +$12M |
|
409
Take-Two Interactive
TTWO
$43.9B
| $11.4M | 0.04% |
+44,544
| New | +$11.1M |
|
410
Americold
COLD
$4B
| $11.4M | 0.04% |
883,039
+610,973
| +225% | +$7.49M |
|
411
PUT
Gilead Sciences
GILD
$164B
| $11.4M | 0.04% |
+92,500
| New | +$11.2M |
|
412
PUT
Visa
V
$688B
| $11.3M | 0.04% |
32,300
+27,600
| +587% | +$9.4M |
|
413
Carnival Corporation Ltd
CCL
$40.6B
| $11.3M | 0.04% |
+370,685
| New | +$10.3M |
|
414
Bank OZK
OZK
$5.63B
| $11.3M | 0.04% |
245,953
+39,463
| +19% | +$1.85M |
|
415
AerCap
AER
$24.4B
| $11.3M | 0.04% |
78,433
-26,146
| -25% | -$3.46M |
|
416
Inspire Medical Systems
INSP
$1.73B
| $11.2M | 0.04% |
121,761
+76,080
| +167% | +$7.28M |
|
417
BellRing Brands
BRBR
$1.47B
| $11.2M | 0.04% |
419,960
+377,734
| +895% | +$11.7M |
|
418
PUT
Pan American Silver
PAAS
$20.3B
| $11.2M | 0.04% |
+216,100
| New | +$9.05M |
|
419
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $11.2M | 0.04% |
+98,384
| New | +$10.2M |
|
420
Bright Horizons
BFAM
$3.97B
| $11.2M | 0.04% |
110,239
+40,706
| +59% | +$4.11M |
|
421
ConocoPhillips
COP
$140B
| $11.2M | 0.04% |
119,420
-87,724
| -42% | -$7.93M |
|
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11M | 0.03% |
356,356
+77,653
| +28% | +$2.42M |
|
423
PUT
AT&T
T
$158B
| $11M | 0.03% |
444,100
-41,800
| -9% | -$1.06M |
|
424
Nomad Foods
NOMD
$1.65B
| $11M | 0.03% |
878,584
+476,757
| +119% | +$5.82M |
|
425
Blue Owl Capital
OWL
$7.81B
| $10.9M | 0.03% |
+732,445
| New | +$11.5M |
|
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.