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 | |
|---|---|---|---|---|---|---|
501
Atlassian
TEAM
$28B
| $8.82M | 0.03% |
54,407
-95,105
| -64% | -$14.9M |
|
502
Crown Holdings
CCK
$13.2B
| $8.76M | 0.03% |
85,043
+65,426
| +334% | +$6.38M |
|
503
Huntsman Corp
HUN
$1.78B
| $8.71M | 0.03% |
870,589
+260,116
| +43% | +$2.38M |
|
504
DuPont de Nemours
DD
$19.5B
| $8.67M | 0.03% |
+71,888
| New | +$8.09M |
|
505
Flowserve
FLS
$10B
| $8.65M | 0.03% |
124,739
-53,020
| -30% | -$3.41M |
|
506
CALL
Churchill Downs
CHDN
$6.06B
| $8.53M | 0.03% |
+75,000
| New | +$7.78M |
|
507
Wintrust Financial
WTFC
$10.7B
| $8.53M | 0.03% |
+61,025
| New | +$8.12M |
|
508
PUT
CrowdStrike
CRWD
$211B
| $8.53M | 0.03% |
72,800
-40,400
| -36% | -$5.14M |
|
509
Wells Fargo
WFC
$265B
| $8.52M | 0.03% |
91,397
+26,938
| +42% | +$2.34M |
|
510
Delek US
DK
$3.6B
| $8.51M | 0.03% |
287,041
+124,411
| +76% | +$4.44M |
|
511
Tenable Holdings
TENB
$3.98B
| $8.51M | 0.03% |
361,616
+20,453
| +6% | +$559K |
|
512
ING
ING
$102B
| $8.5M | 0.03% |
303,498
+82,406
| +37% | +$2.12M |
|
513
PUT
Sunrun
RUN
$2.24B
| $8.5M | 0.03% |
+461,800
| New | +$8.85M |
|
514
CALL
McDonald's
MCD
$196B
| $8.5M | 0.03% |
+27,800
| New | +$8.51M |
|
515
PUT
Coca-Cola
KO
$374B
| $8.48M | 0.03% |
121,300
-12,000
| -9% | -$837K |
|
516
Sprouts Farmers Market
SFM
$8.13B
| $8.46M | 0.03% |
106,129
+11,380
| +12% | +$1.02M |
|
517
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $8.45M | 0.03% |
154,294
-196,722
| -56% | -$10.5M |
|
|
RAL
518
Ralliant Corp
RAL
$7.3B
| $8.43M | 0.03% |
165,544
+72,439
| +78% | +$3.4M |
|
519
Carpenter Technology
CRS
$27.7B
| $8.43M | 0.03% |
26,761
-5,631
| -17% | -$1.69M |
|
520
PUT
Merck
MRK
$317B
| $8.42M | 0.03% |
+80,000
| New | +$7.51M |
|
521
Ezcorp Inc
EZPW
$1.8B
| $8.39M | 0.03% |
432,035
+130,572
| +43% | +$2.46M |
|
522
dLocal
DLO
$4.35B
| $8.39M | 0.03% |
593,248
-256,667
| -30% | -$3.62M |
|
523
Alcoa
AA
$12.5B
| $8.38M | 0.03% |
157,802
-537,985
| -77% | -$22M |
|
524
PUT
Johnson Controls International
JCI
$93.6B
| $8.38M | 0.03% |
+70,000
| New | +$8.04M |
|
525
Bentley Systems
BSY
$10.7B
| $8.38M | 0.03% |
+219,613
| New | +$10M |
|
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.