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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
(+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 | |
|---|---|---|---|---|---|---|
426
BlackLine
BL
$1.79B
| $10.9M | 0.03% |
196,346
+146,316
| +292% | +$8.06M |
|
|
SFD
427
Smithfield Foods
SFD
$9.93B
| $10.8M | 0.03% |
484,370
-42,394
| -8% | -$933K |
|
|
WCN
428
Waste Connections
WCN
$41.5B
| $10.8M | 0.03% |
61,647
+34,040
| +123% | +$5.88M |
|
429
CALL
Boeing
BA
$190B
| $10.8M | 0.03% |
49,600
+12,500
| +34% | +$2.57M |
|
|
VISN
430
Vistance Networks Inc
VISN
$2.79B
| $10.8M | 0.03% |
593,663
+199,591
| +51% | +$3.44M |
|
431
Bristol-Myers Squibb
BMY
$130B
| $10.7M | 0.03% |
199,101
-824,150
| -81% | -$39.6M |
|
432
PUT
Blackstone
BX
$109B
| $10.7M | 0.03% |
69,600
+43,100
| +163% | +$6.55M |
|
433
Equitable Holdings
EQH
$14B
| $10.7M | 0.03% |
224,691
-139,258
| -38% | -$6.6M |
|
434
Armstrong World Industries
AWI
$7.86B
| $10.7M | 0.03% |
55,995
-36,427
| -39% | -$6.95M |
|
435
Vanguard Morningstar Value ETF
VTV
$191B
| $10.7M | 0.03% |
55,951
-3,495
| -6% | -$657K |
|
436
United Rentals
URI
$72.3B
| $10.7M | 0.03% |
+13,196
| New | +$11.5M |
|
437
Halliburton
HAL
$26.6B
| $10.7M | 0.03% |
+377,016
| New | +$9.95M |
|
438
Choice Hotels
CHH
$5.09B
| $10.6M | 0.03% |
111,135
-51,024
| -31% | -$4.86M |
|
439
EQT Corp
EQT
$32B
| $10.6M | 0.03% |
+197,463
| New | +$11.1M |
|
440
Centuri Holdings
CTRI
$2.24B
| $10.6M | 0.03% |
419,025
-48,831
| -10% | -$1.09M |
|
441
Zebra Technologies
ZBRA
$17.6B
| $10.5M | 0.03% |
43,422
+20,576
| +90% | +$5.5M |
|
442
CF Industries
CF
$17.9B
| $10.5M | 0.03% |
135,967
+119,810
| +742% | +$9.85M |
|
443
Xcel Energy
XEL
$48.2B
| $10.5M | 0.03% |
+142,199
| New | +$11.2M |
|
|
ETHA
444
iShares Ethereum Trust ETF
ETHA
$5.56B
| $10.5M | 0.03% |
466,790
+396,307
| +562% | +$10.4M |
|
|
GRMN
445
Garmin
GRMN
$58.3B
| $10.4M | 0.03% |
+51,448
| New | +$11.2M |
|
446
CALL
Vistra
VST
$47.4B
| $10.4M | 0.03% |
64,600
+59,400
| +1,142% | +$10.8M |
|
447
PUT
Hawaiian Electric Industries
HE
$2.17B
| $10.4M | 0.03% |
+845,000
| New | +$9.79M |
|
448
Ross Stores
ROST
$81.2B
| $10.4M | 0.03% |
57,624
+45,476
| +374% | +$7.59M |
|
449
PUT
RTX Corp
RTX
$300B
| $10.3M | 0.03% |
56,400
+9,900
| +21% | +$1.72M |
|
450
Dynatrace
DT
$14.8B
| $10.3M | 0.03% |
+238,220
| New | +$11.1M |
|
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.