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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 | |
|---|---|---|---|---|---|---|
551
Texas Roadhouse
TXRH
$13.7B
| $7.9M | 0.02% |
47,589
+30,772
| +183% | +$5.21M |
|
552
Guardant Health
GH
$21.1B
| $7.88M | 0.02% |
77,117
+8,770
| +13% | +$785K |
|
553
Rithm Capital
RITM
$5.55B
| $7.85M | 0.02% |
720,246
-1,293,815
| -64% | -$14.3M |
|
554
CNX Resources
CNX
$5.2B
| $7.84M | 0.02% |
213,303
+92,372
| +76% | +$3.31M |
|
555
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
| $7.84M | 0.02% |
267,207
-487,248
| -65% | -$14.7M |
|
556
Carlisle Companies
CSL
$15.2B
| $7.84M | 0.02% |
+24,500
| New | +$7.94M |
|
557
Kodiak Gas Services
KGS
$5.74B
| $7.83M | 0.02% |
+209,234
| New | +$7.4M |
|
558
SBA Communications
SBAC
$19.4B
| $7.82M | 0.02% |
40,416
+29,330
| +265% | +$5.67M |
|
559
Franklin Electric
FELE
$4.83B
| $7.79M | 0.02% |
81,581
-5,978
| -7% | -$571K |
|
560
Coty
COTY
$2.39B
| $7.75M | 0.02% |
2,516,047
-419,330
| -14% | -$1.52M |
|
561
Fluor
FLR
$6.81B
| $7.74M | 0.02% |
195,237
+45,773
| +31% | +$2.03M |
|
562
PUT
3M
MMM
$93.2B
| $7.7M | 0.02% |
48,100
+42,500
| +759% | +$6.95M |
|
563
Omega Healthcare
OHI
$14.8B
| $7.66M | 0.02% |
172,812
+101,896
| +144% | +$4.39M |
|
564
Establishment Labs
ESTA
$2.33B
| $7.65M | 0.02% |
+105,012
| New | +$6.34M |
|
565
Expedia Group
EXPE
$36.8B
| $7.65M | 0.02% |
27,012
-43,699
| -62% | -$10.8M |
|
566
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.64M | 0.02% |
+278,597
| New | +$7.58M |
|
567
Chemed
CHE
$7.18B
| $7.63M | 0.02% |
17,827
+10,436
| +141% | +$4.54M |
|
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.56M | 0.02% |
97,364
+19,571
| +25% | +$1.53M |
|
569
CALL
Synopsys
SNPS
$77.7B
| $7.56M | 0.02% |
16,100
+10,700
| +198% | +$4.75M |
|
570
Biohaven
BHVN
$2.17B
| $7.55M | 0.02% |
669,136
-112,187
| -14% | -$1.39M |
|
571
Vulcan Materials
VMC
$36.5B
| $7.55M | 0.02% |
+26,473
| New | +$7.77M |
|
572
Laureate Education
LAUR
$5.14B
| $7.55M | 0.02% |
+224,174
| New | +$6.92M |
|
573
Kulicke & Soffa
KLIC
$4.74B
| $7.54M | 0.02% |
165,600
-29,387
| -15% | -$1.24M |
|
574
Matsons
MATX
$6.17B
| $7.48M | 0.02% |
60,551
-23,361
| -28% | -$2.51M |
|
575
Williams Companies
WMB
$87.8B
| $7.47M | 0.02% |
124,365
+100,729
| +426% | +$6.09M |
|
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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.