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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 | |
|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$3.72B
| $7.12M | 0.02% |
788,198
-144,998
| -16% | -$1.26M |
|
602
Encompass Health
EHC
$12.4B
| $7.09M | 0.02% |
66,802
-44,433
| -40% | -$5.15M |
|
603
CALL
GameStop
GME
$8.63B
| $7.07M | 0.02% |
+352,000
| New | +$7.9M |
|
604
Lincoln National
LNC
$8.93B
| $7.07M | 0.02% |
158,677
+47,034
| +42% | +$1.96M |
|
605
3M
MMM
$93.2B
| $7.05M | 0.02% |
+44,031
| New | +$7.2M |
|
606
PUT
KLA
KLAC
$252B
| $7.05M | 0.02% |
58,000
+32,000
| +123% | +$3.75M |
|
607
Vital Farms
VITL
$536M
| $7.04M | 0.02% |
220,385
+140,302
| +175% | +$4.94M |
|
608
PUT
ProShares UltraShort Health Care
RXD
$3.18M
| $7.04M | 0.02% |
+100,700
| New | +$1.98M |
|
609
CALL
Mastercard
MA
$505B
| $7.02M | 0.02% |
12,300
+10,900
| +779% | +$6.09M |
|
610
PUT
Burlington
BURL
$23.4B
| $7.02M | 0.02% |
+24,300
| New | +$6.59M |
|
611
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $7.01M | 0.02% |
138,986
+117,807
| +556% | +$6.04M |
|
612
Park Hotels & Resorts
PK
$2.89B
| $7.01M | 0.02% |
670,213
+103,611
| +18% | +$1.11M |
|
613
Avnet
AVT
$7.94B
| $7M | 0.02% |
145,682
+600
| +0.4% | +$29.5K |
|
614
PUT
Unity
U
$17.8B
| $7M | 0.02% |
158,400
+135,100
| +580% | +$5.51M |
|
615
AptarGroup
ATR
$8.63B
| $6.96M | 0.02% |
57,105
-10,037
| -15% | -$1.24M |
|
616
KB Home
KBH
$3.49B
| $6.96M | 0.02% |
123,413
-92,092
| -43% | -$5.66M |
|
617
CALL
Visa
V
$692B
| $6.94M | 0.02% |
19,800
+10,400
| +111% | +$3.54M |
|
618
PUT
Constellation Energy
CEG
$93.2B
| $6.92M | 0.02% |
+19,600
| New | +$7.12M |
|
619
Alaska Air
ALK
$5.66B
| $6.92M | 0.02% |
137,538
+68,321
| +99% | +$3.16M |
|
620
Mobileye
MBLY
$2.13B
| $6.91M | 0.02% |
661,965
-112,798
| -15% | -$1.41M |
|
621
Corcept Therapeutics
CORT
$11.7B
| $6.91M | 0.02% |
+198,528
| New | +$15.6M |
|
622
Magnolia Oil & Gas
MGY
$5.86B
| $6.91M | 0.02% |
315,510
+205,730
| +187% | +$4.68M |
|
623
Cushman & Wakefield Ltd
CWK
$3.2B
| $6.9M | 0.02% |
+426,088
| New | +$6.75M |
|
624
IDT Corp
IDT
$1.65B
| $6.89M | 0.02% |
134,511
+103,865
| +339% | +$5.21M |
|
625
Intellia Therapeutics
NTLA
$1.57B
| $6.88M | 0.02% |
+764,890
| New | +$10.5M |
|
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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.