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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 | |
|---|---|---|---|---|---|---|
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.55M | 0.03% |
180,549
+162,246
| +886% | +$8.59M |
|
477
Molina Healthcare
MOH
$10.3B
| $9.53M | 0.03% |
+54,942
| New | +$9.03M |
|
478
CALL
Accenture
ACN
$108B
| $9.52M | 0.03% |
35,500
+100
| +0.3% | +$25.4K |
|
479
United Parcel Service
UPS
$88.9B
| $9.52M | 0.03% |
95,968
+55,792
| +139% | +$5.22M |
|
480
IMAX
IMAX
$2.66B
| $9.49M | 0.03% |
256,873
+161,247
| +169% | +$5.62M |
|
481
RTX Corp
RTX
$301B
| $9.47M | 0.03% |
+51,668
| New | +$8.98M |
|
482
Coca-Cola
KO
$375B
| $9.43M | 0.03% |
+134,918
| New | +$9.41M |
|
483
Verisk Analytics
VRSK
$25B
| $9.42M | 0.03% |
42,130
+6,064
| +17% | +$1.37M |
|
484
CALL
Marvell Technology
MRVL
$196B
| $9.41M | 0.03% |
110,700
-29,800
| -21% | -$2.61M |
|
485
Dollar General
DG
$27.9B
| $9.39M | 0.03% |
+70,743
| New | +$7.89M |
|
486
APA Corp
APA
$13.3B
| $9.33M | 0.03% |
381,542
+364,155
| +2,094% | +$8.81M |
|
487
PUT
Qualcomm
QCOM
$176B
| $9.29M | 0.03% |
54,300
+2,000
| +4% | +$343K |
|
488
Haemonetics
HAE
$4B
| $9.29M | 0.03% |
115,868
+80,238
| +225% | +$5.39M |
|
489
PureCycle Technologies
PCT
$1.45B
| $9.21M | 0.03% |
1,072,543
+724,495
| +208% | +$7.69M |
|
490
TD Synnex
SNX
$20.2B
| $9.17M | 0.03% |
+61,055
| New | +$9.37M |
|
491
Portland General Electric
POR
$5.77B
| $9.15M | 0.03% |
190,782
-163,604
| -46% | -$7.73M |
|
492
PUT
Arista Networks
ANET
$238B
| $9.09M | 0.03% |
69,400
+17,900
| +35% | +$2.46M |
|
493
Waste Management
WM
$91B
| $9.09M | 0.03% |
41,350
-39,214
| -49% | -$8.36M |
|
494
Otter Tail
OTTR
$3.94B
| $9.04M | 0.03% |
111,894
+49,714
| +80% | +$4.03M |
|
495
PUT
Crocs
CROX
$6.55B
| $9.01M | 0.03% |
+105,400
| New | +$8.82M |
|
496
CALL
Maplebear
CART
$11.8B
| $8.96M | 0.03% |
+199,300
| New | +$8.16M |
|
497
Innospec
IOSP
$2.28B
| $8.95M | 0.03% |
116,932
+27,395
| +31% | +$2.07M |
|
|
EXE
498
Expand Energy Corp
EXE
$21.5B
| $8.94M | 0.03% |
+80,983
| New | +$8.98M |
|
499
Moody's
MCO
$82.7B
| $8.93M | 0.03% |
17,478
+10,722
| +159% | +$5.23M |
|
500
Skyworks Solutions
SWKS
$10.6B
| $8.84M | 0.03% |
139,379
-65,323
| -32% | -$4.57M |
|
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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.