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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 | |
|---|---|---|---|---|---|---|
626
Trane Technologies
TT
$105B
| $6.86M | 0.02% |
+17,627
| New | +$7.29M |
|
627
A.O. Smith
AOS
$8.56B
| $6.85M | 0.02% |
102,435
-40,991
| -29% | -$2.77M |
|
628
Willdan Group
WLDN
$1.11B
| $6.82M | 0.02% |
65,838
-76,112
| -54% | -$7.49M |
|
|
JBGS
629
JBG SMITH
JBGS
$707M
| $6.77M | 0.02% |
398,001
+9,249
| +2% | +$175K |
|
630
PUT
Infosys
INFY
$50.1B
| $6.76M | 0.02% |
+379,200
| New | +$6.56M |
|
631
Kilroy Realty
KRC
$4.34B
| $6.74M | 0.02% |
180,392
+31,272
| +21% | +$1.28M |
|
632
MasTec
MTZ
$20.8B
| $6.73M | 0.02% |
+30,946
| New | +$6.49M |
|
633
PUT
Ulta Beauty
ULTA
$23.2B
| $6.71M | 0.02% |
+11,100
| New | +$6.1M |
|
634
Corpay
CPAY
$26B
| $6.7M | 0.02% |
22,277
+17,224
| +341% | +$5M |
|
635
Rivian
RIVN
$22.3B
| $6.69M | 0.02% |
339,449
-682,566
| -67% | -$10.8M |
|
636
Cintas
CTAS
$80.9B
| $6.68M | 0.02% |
+35,535
| New | +$6.69M |
|
637
Credicorp
BAP
$31.2B
| $6.66M | 0.02% |
23,221
-24,219
| -51% | -$6.41M |
|
638
CALL
Eli Lilly
LLY
$1.06T
| $6.66M | 0.02% |
+6,200
| New | +$5.93M |
|
639
Hasbro
HAS
$12.9B
| $6.62M | 0.02% |
+80,710
| New | +$6.33M |
|
640
Webster Financial
WBS
$12.8B
| $6.62M | 0.02% |
105,147
+40,055
| +62% | +$2.38M |
|
641
CALL
Sanofi
SNY
$104B
| $6.61M | 0.02% |
+136,300
| New | +$6.76M |
|
642
Onto Innovation
ONTO
$13.4B
| $6.6M | 0.02% |
41,813
-197,642
| -83% | -$28.1M |
|
643
PUT
Palo Alto Networks
PANW
$293B
| $6.59M | 0.02% |
35,800
-36,500
| -50% | -$7.36M |
|
644
Healthpeak Properties
DOC
$14.5B
| $6.57M | 0.02% |
408,814
+234,916
| +135% | +$4.14M |
|
645
CALL
SS&C Technologies
SSNC
$18.7B
| $6.56M | 0.02% |
+75,000
| New | +$6.4M |
|
646
Old Republic International
ORI
$10.5B
| $6.55M | 0.02% |
143,643
-198,110
| -58% | -$8.6M |
|
647
ArcelorMittal
MT
$55.2B
| $6.55M | 0.02% |
143,783
+49,140
| +52% | +$2.02M |
|
648
Alamos Gold
AGI
$13B
| $6.55M | 0.02% |
+169,685
| New | +$5.91M |
|
649
Jones Lang LaSalle
JLL
$16.7B
| $6.52M | 0.02% |
19,368
-33,542
| -63% | -$10.5M |
|
650
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $6.5M | 0.02% |
+394,241
| New | +$6.67M |
|
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.