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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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$28.4B
| $6.28M | 0.02% |
32,191
-134,988
| -81% | -$24.6M |
|
677
iShares S&P 500 Value ETF
IVE
$49.6B
| $6.27M | 0.02% |
29,588
+92
| +0.3% | +$19.3K |
|
678
PUT
Starbucks
SBUX
$120B
| $6.27M | 0.02% |
+74,500
| New | +$6.28M |
|
|
GAP
679
The Gap Inc
GAP
$7.39B
| $6.25M | 0.02% |
244,258
-573,792
| -70% | -$13.9M |
|
680
Crocs
CROX
$6.43B
| $6.25M | 0.02% |
+73,075
| New | +$6.11M |
|
681
Harmony Gold Mining
HMY
$11.3B
| $6.24M | 0.02% |
313,490
-282,435
| -47% | -$5.27M |
|
682
MDU Resources
MDU
$4.34B
| $6.2M | 0.02% |
317,584
+40,169
| +14% | +$791K |
|
683
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $6.16M | 0.02% |
166,400
+122,000
| +275% | +$4.41M |
|
684
Cellebrite
CLBT
$3.86B
| $6.13M | 0.02% |
339,909
+115,045
| +51% | +$2.07M |
|
685
CALL
Lam Research
LRCX
$383B
| $6.13M | 0.02% |
+35,800
| New | +$5.57M |
|
686
Texas Pacific Land
TPL
$24.5B
| $6.06M | 0.02% |
+21,110
| New | +$6.45M |
|
|
AIV
687
Aimco
AIV
$381M
| $6.01M | 0.02% |
1,012,257
+450,281
| +80% | +$2.7M |
|
688
AtaiBeckley Inc
ATAI
$2.66B
| $6.01M | 0.02% |
1,469,246
+1,067,970
| +266% | +$5.04M |
|
689
Archrock
AROC
$5.84B
| $6M | 0.02% |
230,689
-216,889
| -48% | -$5.39M |
|
690
CALL
Cigna
CI
$72.7B
| $6M | 0.02% |
21,800
+13,200
| +153% | +$3.7M |
|
|
PLGO
691
Pelagos Insurance Capital
PLGO
$2.18B
| $5.99M | 0.02% |
306,195
+105,217
| +52% | +$1.96M |
|
692
Wyndham Hotels & Resorts
WH
$5.58B
| $5.99M | 0.02% |
79,255
-45,559
| -37% | -$3.44M |
|
693
Constellium
CSTM
$3.88B
| $5.97M | 0.02% |
316,667
+163,671
| +107% | +$2.72M |
|
694
PUT
Deere & Co
DE
$166B
| $5.96M | 0.02% |
12,800
-7,600
| -37% | -$3.57M |
|
695
RenaissanceRe
RNR
$13.4B
| $5.95M | 0.02% |
21,160
-54,200
| -72% | -$14.3M |
|
696
Schneider National
SNDR
$6.17B
| $5.95M | 0.02% |
224,211
-42,674
| -16% | -$1.01M |
|
697
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.91M | 0.02% |
49,988
+21,736
| +77% | +$2.57M |
|
698
Spotify
SPOT
$97.7B
| $5.91M | 0.02% |
+10,181
| New | +$6.36M |
|
699
Textron
TXT
$15.1B
| $5.9M | 0.02% |
67,707
-62,902
| -48% | -$5.26M |
|
700
CACI
CACI
$13.9B
| $5.88M | 0.02% |
11,046
+3,679
| +50% | +$2.08M |
|
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.