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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 | |
|---|---|---|---|---|---|---|
526
MoonLake Immunotherapeutics
MLTX
$1.53B
| $8.38M | 0.03% |
635,901
+492,626
| +344% | +$5.81M |
|
527
Kirby Corp
KEX
$7.11B
| $8.35M | 0.03% |
75,827
-22,985
| -23% | -$2.34M |
|
528
Viking Holdings
VIK
$47.4B
| $8.35M | 0.03% |
+117,000
| New | +$7.47M |
|
|
DOCU
529
DocuSign
DOCU
$10.9B
| $8.34M | 0.03% |
+121,953
| New | +$8.43M |
|
530
ProShares Ultra Dow30
DDM
$542M
| $8.34M | 0.03% |
+146,589
| New | +$8.12M |
|
531
PUT
CoStar Group
CSGP
$12B
| $8.33M | 0.03% |
+123,950
| New | +$8.78M |
|
532
Alight
ALIT
$411M
| $8.33M | 0.03% |
213,629
+175,574
| +461% | +$8.75M |
|
533
General Mills
GIS
$19.3B
| $8.31M | 0.03% |
178,636
-398,125
| -69% | -$18.9M |
|
534
Hercules Capital
HTGC
$3.19B
| $8.3M | 0.03% |
441,316
-52,619
| -11% | -$949K |
|
535
Consolidated Edison
ED
$40.2B
| $8.3M | 0.03% |
83,602
-140,046
| -63% | -$13.9M |
|
536
CarMax
KMX
$8.24B
| $8.27M | 0.03% |
+214,015
| New | +$8.56M |
|
537
Generac Holdings
GNRC
$12.5B
| $8.25M | 0.03% |
60,518
+22,303
| +58% | +$3.6M |
|
538
CALL
AbbVie
ABBV
$431B
| $8.25M | 0.03% |
36,100
-24,700
| -41% | -$5.63M |
|
539
Nasdaq
NDAQ
$52.9B
| $8.24M | 0.03% |
+84,846
| New | +$7.63M |
|
540
Toll Brothers
TOL
$14.1B
| $8.24M | 0.03% |
60,952
-14,236
| -19% | -$1.93M |
|
541
Copa Holdings
CPA
$5.8B
| $8.18M | 0.03% |
+67,800
| New | +$8.29M |
|
542
Crane NXT
CXT
$3.13B
| $8.13M | 0.03% |
+172,823
| New | +$10.2M |
|
543
Southern Company
SO
$107B
| $8.13M | 0.03% |
93,271
-91,342
| -49% | -$8.34M |
|
|
CNH
544
CNH Industrial
CNH
$17.4B
| $8.09M | 0.03% |
877,526
-1,094,032
| -55% | -$10.9M |
|
545
LivaNova
LIVN
$4.16B
| $8.02M | 0.03% |
130,265
+20,359
| +19% | +$1.16M |
|
546
PUT
Marvell Technology
MRVL
$189B
| $8.01M | 0.03% |
94,300
+48,800
| +107% | +$4.27M |
|
547
PUT
Sea Limited
SE
$68B
| $8.01M | 0.03% |
62,800
+55,700
| +785% | +$8.25M |
|
548
CALL
Moderna
MRNA
$21.5B
| $7.97M | 0.03% |
270,200
-190,400
| -41% | -$5.17M |
|
549
Jefferies Financial Group
JEF
$13B
| $7.96M | 0.03% |
128,515
-214,553
| -63% | -$12.3M |
|
550
Fluence Energy
FLNC
$1.75B
| $7.95M | 0.03% |
402,086
+207,753
| +107% | +$3.91M |
|
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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.