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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 | |
|---|---|---|---|---|---|---|
451
Mercado Libre
MELI
$92.8B
| $10.3M | 0.03% |
+5,121
| New | +$10.8M |
|
452
HF Sinclair
DINO
$14.7B
| $10.3M | 0.03% |
+222,926
| New | +$11.5M |
|
453
CALL
CrowdStrike
CRWD
$211B
| $10.3M | 0.03% |
87,600
-260,800
| -75% | -$33.2M |
|
454
TE Connectivity
TEL
$62.3B
| $10.3M | 0.03% |
45,054
-41,558
| -48% | -$9.61M |
|
455
Starwood Property Trust
STWD
$5.91B
| $10.2M | 0.03% |
567,952
-506,994
| -47% | -$9.32M |
|
456
Teck Resources
TECK
$32.4B
| $10.2M | 0.03% |
212,714
-290,976
| -58% | -$12.6M |
|
457
CALL
Intuitive Surgical
ISRG
$132B
| $10.1M | 0.03% |
17,900
+7,400
| +70% | +$3.94M |
|
458
Vistra
VST
$47.6B
| $10.1M | 0.03% |
62,777
-36,363
| -37% | -$6.62M |
|
|
EXAS
459
DELISTED
Exact Sciences
EXAS
| $10.1M | 0.03% |
99,672
+83,208
| +505% | +$6.68M |
|
460
Full Truck Alliance
YMM
$9.89B
| $10.1M | 0.03% |
941,278
+895,447
| +1,954% | +$10.7M |
|
461
Yeti Holdings
YETI
$3.93B
| $10.1M | 0.03% |
227,690
+141,434
| +164% | +$5.44M |
|
462
CSX Corp
CSX
$93.9B
| $9.97M | 0.03% |
+275,175
| New | +$9.85M |
|
463
Tractor Supply
TSCO
$17.9B
| $9.95M | 0.03% |
199,019
+176,816
| +796% | +$9.52M |
|
|
EFOR
464
Everforth Inc
EFOR
$1.3B
| $9.92M | 0.03% |
206,019
+114,154
| +124% | +$5.26M |
|
465
Ericsson
ERIC
$33.3B
| $9.91M | 0.03% |
1,026,591
+287,915
| +39% | +$2.73M |
|
466
Grab
GRAB
$15B
| $9.88M | 0.03% |
1,978,977
-32,066,010
| -94% | -$177M |
|
467
Ferguson
FERG
$49.1B
| $9.85M | 0.03% |
44,263
-36,109
| -45% | -$8.63M |
|
|
MPT
468
Medical Properties Trust
MPT
$2.76B
| $9.85M | 0.03% |
1,970,385
-330,304
| -14% | -$1.72M |
|
469
Howard Hughes
HHH
$4.06B
| $9.84M | 0.03% |
123,299
+39,803
| +48% | +$3.3M |
|
470
Roper Technologies
ROP
$39.3B
| $9.79M | 0.03% |
21,988
+8,226
| +60% | +$3.81M |
|
471
NOV
NOV
$7.09B
| $9.74M | 0.03% |
623,318
-367,812
| -37% | -$5.46M |
|
472
CALL
iShares MSCI Australia ETF
EWA
$1.44B
| $9.74M | 0.03% |
+100,200
| New | +$2.65M |
|
473
iShares China Large-Cap ETF
FXI
$4.29B
| $9.71M | 0.03% |
253,711
+198,234
| +357% | +$7.87M |
|
474
Jabil
JBL
$36.1B
| $9.69M | 0.03% |
42,489
+36,579
| +619% | +$7.8M |
|
475
PUT
Simon Property Group
SPG
$71.9B
| $9.57M | 0.03% |
+51,700
| New | +$9.39M |
|
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.