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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
+582.8%
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
AMZN icon
26
CALL
Amazon
AMZN
$2.91T
$170M 0.54%
+734,700
New +$168M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$151M 0.48%
250,582
+142,512
+132% +$85.3M
AMD icon
28
PUT
Advanced Micro Devices
AMD
$804B
$147M 0.46%
685,400
-444,700
-39% -$99.9M
EOG icon
29
EOG Resources
EOG
$78.1B
$144M 0.46%
1,374,243
+1,219,692
+789% +$131M
JPM icon
30
JPMorgan Chase
JPM
$941B
$141M 0.44%
436,854
+99,231
+29% +$30.7M
OEF icon
31
PUT
iShares S&P 100 ETF
OEF
$20.1B
$127M 0.4%
1,945,700
+1,728,300
+795% +$587M
TSLA icon
32
Tesla
TSLA
$1.23T
$126M 0.4%
281,062
-166,105
-37% -$73.6M
NOW icon
33
ServiceNow
NOW
$115B
$123M 0.39%
+803,469
New +$138M
MRVL icon
34
Marvell Technology
MRVL
$175B
$122M 0.39%
+1,437,476
New +$126M
AMD icon
35
Advanced Micro Devices
AMD
$804B
$113M 0.36%
+526,836
New +$118M
APD icon
36
Air Products & Chemicals
APD
$65.3B
$109M 0.35%
+442,683
New +$112M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$109M 0.34%
324,216
-17,845
-5% -$5.94M
LLY icon
38
PUT
Eli Lilly
LLY
$1.02T
$107M 0.34%
99,400
+74,400
+298% +$71.1M
NFLX icon
39
Netflix
NFLX
$298B
$102M 0.32%
1,090,267
+628,627
+136% +$67.8M
NFLX icon
40
PUT
Netflix
NFLX
$298B
$101M 0.32%
1,073,500
+467,500
+77% +$50.4M
XOM icon
41
ExxonMobil
XOM
$641B
$99.9M 0.32%
830,237
+297,459
+56% +$34.5M
LULU icon
42
lululemon athletica
LULU
$13.6B
$97.8M 0.31%
+470,780
New +$85.3M
C icon
43
Citigroup
C
$223B
$97.2M 0.31%
832,791
+188,857
+29% +$19.6M
LRCX icon
44
Lam Research
LRCX
$382B
$94.9M 0.3%
554,611
+504,563
+1,008% +$78.5M
TER icon
45
Teradyne
TER
$59.5B
$94.3M 0.3%
487,343
-30,999
-6% -$5.32M
BA icon
46
PUT
Boeing
BA
$170B
$91.6M 0.29%
+421,729
New +$86.7M
AVGO icon
47
PUT
Broadcom
AVGO
$1.86T
$86.7M 0.27%
250,600
-89,500
-26% -$32M
T icon
48
AT&T
T
$158B
$86.6M 0.27%
+3,484,965
New +$88.2M
MSFT icon
49
CALL
Microsoft
MSFT
$3.43T
$79.9M 0.25%
165,300
+73,500
+80% +$36.8M
PLTR icon
50
Palantir
PLTR
$294B
$79.2M 0.25%
445,526
-158,420
-26% -$28.7M
1
2
3 4 5

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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.