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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 | |
|---|---|---|---|---|---|---|
651
Sprinklr
CXM
$1.55B
| $6.49M | 0.02% |
833,801
+790,796
| +1,839% | +$6.01M |
|
652
PUT
e.l.f. Beauty
ELF
$5.44B
| $6.49M | 0.02% |
+85,300
| New | +$8.4M |
|
653
PUT
Marathon Digital Holdings
MARA
$4.06B
| $6.48M | 0.02% |
+721,600
| New | +$10.6M |
|
654
TriNet
TNET
$3.06B
| $6.47M | 0.02% |
109,461
+52,667
| +93% | +$3.13M |
|
655
Global Payments
GPN
$24B
| $6.47M | 0.02% |
+83,609
| New | +$6.73M |
|
656
Rayonier
RYN
$6.45B
| $6.47M | 0.02% |
298,837
-39,559
| -12% | -$894K |
|
657
Millicom
TIGO
$17.5B
| $6.46M | 0.02% |
+116,500
| New | +$5.87M |
|
658
Alarm.com
ALRM
$2.78B
| $6.45M | 0.02% |
126,485
+9,215
| +8% | +$470K |
|
659
Levi Strauss
LEVI
$9.35B
| $6.44M | 0.02% |
+310,397
| New | +$6.69M |
|
660
Aquestive Therapeutics
AQST
$492M
| $6.43M | 0.02% |
994,966
+434,757
| +78% | +$2.71M |
|
661
Ulta Beauty
ULTA
$23.2B
| $6.42M | 0.02% |
+10,608
| New | +$5.83M |
|
662
Birkenstock
BIRK
$6.84B
| $6.41M | 0.02% |
156,836
+60,680
| +63% | +$2.57M |
|
663
Main Street Capital
MAIN
$5.28B
| $6.4M | 0.02% |
105,983
-127,450
| -55% | -$7.51M |
|
664
Leidos
LDOS
$17B
| $6.39M | 0.02% |
35,453
-4,349
| -11% | -$824K |
|
665
CALL
Citigroup
C
$224B
| $6.38M | 0.02% |
54,700
+49,900
| +1,040% | +$5.18M |
|
666
UFP Industries
UFPI
$5.19B
| $6.38M | 0.02% |
70,065
-33,366
| -32% | -$3.05M |
|
667
Republic Services
RSG
$64.5B
| $6.37M | 0.02% |
30,049
+12,396
| +70% | +$2.67M |
|
668
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $6.37M | 0.02% |
34,629
+27,411
| +380% | +$4.38M |
|
669
NRG Energy
NRG
$25.1B
| $6.36M | 0.02% |
39,920
-72,728
| -65% | -$12M |
|
670
Tetra Tech
TTEK
$8.89B
| $6.35M | 0.02% |
189,285
+66,935
| +55% | +$2.26M |
|
671
H&R Block
HRB
$5.82B
| $6.34M | 0.02% |
145,565
+70,577
| +94% | +$3.3M |
|
672
CALL
Airbnb
ABNB
$90B
| $6.34M | 0.02% |
46,700
+23,500
| +101% | +$2.93M |
|
673
Meritage Homes
MTH
$4.71B
| $6.33M | 0.02% |
96,265
+36,638
| +61% | +$2.54M |
|
674
Sarepta Therapeutics
SRPT
$1.77B
| $6.33M | 0.02% |
294,112
+112,257
| +62% | +$2.37M |
|
675
PUT
Lam Research
LRCX
$383B
| $6.32M | 0.02% |
36,900
-35,100
| -49% | -$5.46M |
|
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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.