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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 | |
|---|---|---|---|---|---|---|
576
Barclays
BCS
$95B
| $7.47M | 0.02% |
293,605
+159,236
| +119% | +$3.53M |
|
577
Matador Resources
MTDR
$6.04B
| $7.46M | 0.02% |
+175,870
| New | +$7.39M |
|
578
Vodafone
VOD
$37B
| $7.45M | 0.02% |
564,109
-27,958
| -5% | -$338K |
|
579
Canadian Natural Resources
CNQ
$94.8B
| $7.42M | 0.02% |
219,345
+43,039
| +24% | +$1.4M |
|
580
uniQure
QURE
$3.15B
| $7.42M | 0.02% |
+310,050
| New | +$12M |
|
581
Trex
TREX
$4.93B
| $7.37M | 0.02% |
210,038
+201,859
| +2,468% | +$8.16M |
|
582
ATI
ATI
$30.5B
| $7.36M | 0.02% |
64,091
+54,760
| +587% | +$5.34M |
|
583
Nektar Therapeutics
NKTR
$2.48B
| $7.33M | 0.02% |
173,443
+160,285
| +1,218% | +$8.97M |
|
584
Lincoln Electric
LECO
$15.2B
| $7.33M | 0.02% |
30,577
-9,771
| -24% | -$2.31M |
|
585
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $7.33M | 0.02% |
96,604
+4,731
| +5% | +$365K |
|
586
IAMGOLD
IAG
$9.27B
| $7.31M | 0.02% |
+443,223
| New | +$6.24M |
|
587
ABM Industries
ABM
$2.84B
| $7.31M | 0.02% |
172,724
+14,454
| +9% | +$635K |
|
|
ALM
588
Almonty Industries
ALM
$3.81B
| $7.3M | 0.02% |
828,431
+289,272
| +54% | +$2.13M |
|
589
EnerSys
ENS
$6.83B
| $7.29M | 0.02% |
49,703
-10,412
| -17% | -$1.39M |
|
590
Compañía de Minas Buenaventura
BVN
$8.27B
| $7.27M | 0.02% |
+261,258
| New | +$6.52M |
|
591
Avista
AVA
$3.22B
| $7.25M | 0.02% |
188,127
-7,822
| -4% | -$305K |
|
592
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $7.23M | 0.02% |
59,421
-12,388
| -17% | -$1.51M |
|
593
Stanley Black & Decker
SWK
$15.3B
| $7.23M | 0.02% |
+97,356
| New | +$6.86M |
|
594
Valaris
VAL
$5.35B
| $7.22M | 0.02% |
143,350
+58,960
| +70% | +$3.16M |
|
595
Minerals Technologies
MTX
$2.34B
| $7.2M | 0.02% |
118,081
+16,653
| +16% | +$986K |
|
596
SLM Corp
SLM
$5.15B
| $7.19M | 0.02% |
265,655
+116,062
| +78% | +$3.18M |
|
597
Euronet Worldwide
EEFT
$2.73B
| $7.18M | 0.02% |
94,301
-14,604
| -13% | -$1.14M |
|
|
598
PUT
Applied Materials
AMAT
$419B
| $7.17M | 0.02% |
+27,900
| New | +$6.69M |
|
599
Planet Fitness
PLNT
$4.05B
| $7.12M | 0.02% |
65,684
+52,499
| +398% | +$5.4M |
|
600
Royal Bank of Canada
RY
$294B
| $7.12M | 0.02% |
41,751
+37,280
| +834% | +$5.73M |
|
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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.