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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 | |
|---|---|---|---|---|---|---|
701
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $5.87M | 0.02% |
+7,600
| New | +$5.16M |
|
702
Celanese
CE
$4.82B
| $5.85M | 0.02% |
138,325
-64,873
| -32% | -$2.65M |
|
703
National Grid
NGG
$80.8B
| $5.84M | 0.02% |
75,550
+10,553
| +16% | +$794K |
|
704
PUT
Freeport-McMoran
FCX
$95.5B
| $5.84M | 0.02% |
+115,000
| New | +$4.98M |
|
705
PUT
Datadog
DDOG
$81.6B
| $5.83M | 0.02% |
+42,900
| New | +$6.78M |
|
706
TG Therapeutics
TGTX
$7.59B
| $5.82M | 0.02% |
195,359
+87,078
| +80% | +$2.84M |
|
707
CALL
Xenon Pharmaceuticals
XENE
$6.24B
| $5.82M | 0.02% |
+129,800
| New | +$5.45M |
|
|
UWC
708
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $5.8M | 0.02% |
+101,400
| New | +$5.8M |
|
709
Harmony Biosciences
HRMY
$2.26B
| $5.8M | 0.02% |
+155,075
| New | +$5.1M |
|
710
iShares Bitcoin Trust
IBIT
$47.4B
| $5.8M | 0.02% |
116,873
+91,050
| +353% | +$5.17M |
|
711
Liquidia Corp
LQDA
$7.95B
| $5.8M | 0.02% |
+168,176
| New | +$4.79M |
|
|
DOCU
712
PUT
DocuSign
DOCU
$10.9B
| $5.79M | 0.02% |
+84,700
| New | +$5.86M |
|
713
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $5.79M | 0.02% |
50,900
-3,100
| -6% | -$245K |
|
714
Archer Aviation
ACHR
$3.99B
| $5.78M | 0.02% |
+769,201
| New | +$7.24M |
|
715
PUT
Cigna
CI
$72.7B
| $5.78M | 0.02% |
21,000
+18,500
| +740% | +$5.19M |
|
716
PUT
Costco
COST
$421B
| $5.78M | 0.02% |
+6,700
| New | +$6.07M |
|
717
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $5.77M | 0.02% |
+268,969
| New | +$6.21M |
|
718
Assured Guaranty
AGO
$3.66B
| $5.76M | 0.02% |
64,127
+8,051
| +14% | +$694K |
|
719
PUT
Union Pacific
UNP
$175B
| $5.76M | 0.02% |
24,900
+19,000
| +322% | +$4.34M |
|
720
Illinois Tool Works
ITW
$84.8B
| $5.73M | 0.02% |
+23,270
| New | +$5.8M |
|
721
Shake Shack
SHAK
$2.83B
| $5.72M | 0.02% |
70,434
+39,518
| +128% | +$3.48M |
|
722
TC Energy
TRP
$66.6B
| $5.72M | 0.02% |
+103,944
| New | +$5.55M |
|
723
Reliance Steel & Aluminium
RS
$21.3B
| $5.69M | 0.02% |
19,711
+10,688
| +118% | +$3M |
|
724
Equinox Gold
EQX
$8.48B
| $5.69M | 0.02% |
+405,201
| New | +$5.11M |
|
725
Humana
HUM
$44.1B
| $5.69M | 0.02% |
22,213
+13,126
| +144% | +$3.44M |
|
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.